- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
W Personal Pension Equity Investment Trust 2
+ Add to Watchlist1240095:KS
1,007.12 KRW 0.26 0.03%As of 04:23:48 ET on 06/18/2013.
Snapshot for W Personal Pension Equity Investment Trust 2 (1240095)
| Year To Date: | +0.89% | 3-Month: | +0.34% | 3-Year: | +2.50% | 52-Week Range: | 1,000.00 - 1,027.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +2.34% | 5-Year: | +2.55% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 1240095
W Personal Pension Equity Investment Trust 2 is an open-end fund incorporated in South Korea.
| Inception Date: | 01-17-1995 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1240095
| NAV | (on 2013-06-18) 1,007.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1240095
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 27.64 |
| Dividend Yield (ttm) | 2.74 |
Fees & Expenses for 1240095
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1240095
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Korea Regular Savings Plan Bon | 1,374 | 2,533,399 | 57.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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