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

W Personal Pension Equity Investment Trust 2

+ Add to Watchlist

1240095:KS

1,012.64 KRW 0.10 0.01%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: +1.32% 3-Month: +0.25% 3-Year: +1.94% 52-Week Range: 1,000.00 - 1,016.25
1-Month: +0.07% 1-Year: +1.37% 5-Year: +2.13% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1240095

No chart data available.
  • 1240095:KS 1,012.64
  • 1M
  • 1Y
Interactive 1240095 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 1,012.64
Assets (M) (on 2014-12-22) 0.97
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) 1.59

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil