• 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

1,000.07 KRW 0.000.00%

As of 21:37:38 ET on 01/22/2015.

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

Year To Date: +0.07% 3-Month: +0.24% 3-Year: +1.91% 52-Week Range: 1,000.03 - 1,013.53
1-Month: +0.09% 1-Year: +1.35% 5-Year: +2.11% Beta vs KOSPI: 0.33

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  • 1240095:KS 1,000.07
  • 1M
  • 1Y
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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/en

Fundamentals for 1240095

NAV (on 2015-01-22) 1,000.07
Assets (M) (on 2015-01-22) 0.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1240095

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 13.50
Dividend Yield (ttm) 1.35

Fees & Expenses for 1240095

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

Top Fund Holdings for 1240095

Filing Date: 09/30/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 48 94,181 6.416%

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

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