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D Personal Pension Balanced Investment Trust S-5

2252222:KS
998.93
KRW
0.87
0.09%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
991.42 - 1,021.58
1 Yr Return
0.03%
YTD Return
0.18%
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Previous Close
998.06
52Wk Range
991.42 - 1,021.58
1 Yr Return
-0.10%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/23/2017)
998.93
Total Assets (m KRW) (on 03/22/2017)
218.733
Inception Date
04/16/1996
Last Dividend (on 04/18/2016)
19.8
Dividend Indicated Gross Yield
1.98%
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
122.21 k 268.60 m 98.90
Profile
D Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
Address
-
Phone
-