• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

W Personal Pension Equity Investment Trust 2

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1240095:KS

1,008.97 KRW 0.03 0.00%

As of 02:38:14 ET on 08/20/2014.

Snapshot for W Personal Pension Equity Investment Trust 2 (1240095)

Year To Date: +0.95% 3-Month: +0.38% 3-Year: +2.17% 52-Week Range: 1,000.00 - 1,016.25
1-Month: +0.12% 1-Year: +1.57% 5-Year: +2.20% Beta vs KOSPI: 0.34

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  • 1240095:KS 1,008.97
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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 2014-08-20) 1,008.97
Assets (M) (on 2014-08-20) 1.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1240095

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 16.11
Dividend Yield (ttm) 1.60

Fees & Expenses for 1240095

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1240095

Filing Date: 01/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 347 660,178 25.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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