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G Personal Pension Balanced Investment Trust S-4

2260985:KS
984.37
KRW
1.57
0.16%
As of 9:56 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
978.32 - 1,037.61
1 Yr Return
-0.07%
YTD Return
0.04%
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Previous Close
982.80
52Wk Range
978.32 - 1,037.61
1 Yr Return
-0.22%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/24/2017)
984.37
Total Assets (m KRW) (on 02/24/2017)
79.353
Inception Date
09/20/1995
Last Dividend (on 09/20/2016)
30.4
Dividend Indicated Gross Yield
3.09%
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 78.87 m 99.53
Profile
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-