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D Personal Pension Balanced Investment Trust S-3

2252206:KS
981.44
KRW
0.26
0.03%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
979.11 - 1,034.09
1 Yr Return
-1.81%
YTD Return
-1.35%
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Previous Close
981.18
52Wk Range
979.11 - 1,034.09
1 Yr Return
-1.81%
YTD Return
-1.35%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/28/2017)
981.44
Total Assets (m KRW) (on 04/28/2017)
896.418
Inception Date
05/22/1995
Last Dividend (on 05/23/2016)
32.89
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.85 k 915.01 m 98.70
Profile
D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-