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W Personal Pension Equity Investment Trust 2

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1240095:KS
Liquidated
1240095:KS was liquidated
1,003.92
KRW
0.17
0.02%
As of 04:22:39 ET on 07/09/2015.
Fund Type
Unit Trust
Previous Close
1,003.75
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
1,003.92
Total Assets (k KRW) (on 07/09/2015)
137.269
Inception Date
01/17/1995
Last Dividend (on 07/10/2015)
3.92
Dividend Indicated Gross Yield
1.34%
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
Korea Regular Savings Plan Bon 42.70 84.74 k 13.43
Profile
W Personal Pension Equity Investment Trust 2 is an open-end fund incorporated in South Korea.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700