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Individual Pension Equity Balanced Master Investment Trust

2300096:KS
3,826.01
KRW
2.27
0.06%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
3,623.94 - 3,845.89
1 Yr Return
4.64%
YTD Return
1.11%
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Previous Close
3,828.28
52Wk Range
3,623.94 - 3,845.89
1 Yr Return
4.56%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
3,826.01
Total Assets (b KRW) (on 01/19/2017)
168.970
Inception Date
07/01/2000
Last Dividend (on 06/30/2016)
-
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
9.03 k 14.79 b 0.00
10.50 m 10.70 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
10.00 m 9.98 b 0.00
6.50 m 6.51 b 0.00
5.30 m 6.45 b 0.00
5.00 m 4.98 b 0.00
4.00 m 4.12 b 0.00
4.00 m 4.00 b 0.00
Profile
Daehan Personal Pension Equity Balanced Investment Trust -Master is an open-end fund incorporated in South Korea.
Address
-
Phone
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