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D Personal Pension Balanced Investment Trust S-7

2252248:KS
982.77
KRW
0.26
0.03%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
980.41 - 1,019.85
1 Yr Return
-1.82%
YTD Return
-1.37%
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Previous Close
982.51
52Wk Range
980.41 - 1,019.85
1 Yr Return
-1.82%
YTD Return
-1.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/28/2017)
982.77
Total Assets (m KRW) (on 04/28/2017)
24.948
Inception Date
04/25/1997
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
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
11.53 k 25.37 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.
Address
-
Phone
-