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G Personal Pension Balanced Investment Trust S-4

2260985:KS
973.93
KRW
0.42
0.04%
As of 4:39 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
968.29 - 1,005.55
1 Yr Return
-2.90%
YTD Return
-1.02%
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Previous Close
973.51
52Wk Range
968.29 - 1,005.55
1 Yr Return
-2.87%
YTD Return
-1.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/25/2017)
973.93
Total Assets (m KRW) (on 09/25/2017)
78.511
Inception Date
09/20/1995
Last Dividend (on 09/19/2017)
-
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
35.77 k 78.12 m 99.32
Profile
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-