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D Personal Pension Balanced Investment Trust S-4

2252214:KS
970.97
KRW
0.25
0.03%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
968.69 - 1,037.14
1 Yr Return
-1.79%
YTD Return
-1.34%
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Previous Close
970.72
52Wk Range
968.69 - 1,037.14
1 Yr Return
-1.79%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/28/2017)
970.97
Total Assets (m KRW) (on 04/28/2017)
556.819
Inception Date
09/20/1995
Last Dividend (on 09/20/2016)
30.02
Dividend Indicated Gross Yield
3.09%
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
258.03 k 567.74 m 98.20
Profile
D Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-