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G Personal Pension Balanced Investment Trust S-4

2260985:KS
970.49
KRW
0.45
0.05%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
968.29 - 1,037.61
1 Yr Return
-1.92%
YTD Return
-1.37%
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Previous Close
970.94
52Wk Range
968.29 - 1,037.61
1 Yr Return
-1.98%
YTD Return
-1.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2017)
970.49
Total Assets (m KRW) (on 05/25/2017)
78.234
Inception Date
09/20/1995
Last Dividend (on 09/20/2016)
30.4
Dividend Indicated Gross Yield
3.13%
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
36.02 k 79.40 m 99.53
Profile
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-