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D Personal Pension Balanced Investment Trust S-6

2252230:KS
968.22
KRW
0.24
0.02%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
965.97 - 1,035.39
1 Yr Return
-1.78%
YTD Return
-1.34%
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Previous Close
967.98
52Wk Range
965.97 - 1,035.39
1 Yr Return
-1.78%
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)
968.22
Total Assets (m KRW) (on 04/28/2017)
169.146
Inception Date
09/24/1996
Last Dividend (on 09/26/2016)
31.37
Dividend Indicated Gross Yield
3.24%
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
80.46 k 177.03 m 97.54
Profile
D Personal Pension Balanced Investment Trust S-6 is an open-end fund incorporated in South Korea.
Address
-
Phone
-