- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
W Personal Pension Equity Investment Trust 4
+ Add to Watchlist1240111:KS
1,017.31 KRW 0.05 0.00%As of 04:08:31 ET on 05/24/2013.
Snapshot for W Personal Pension Equity Investment Trust 4 (1240111)
| Year To Date: | +0.98% | 3-Month: | +0.49% | 3-Year: | +2.64% | 52-Week Range: | 1,000.00 - 1,033.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.90% | 5-Year: | +2.72% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 1240111
W Personal Pension Equity Investment Trust 4 is an open-end fund incorporated in South Korea.
| Inception Date: | 08-22-1995 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1240111
| NAV | (on 2013-05-24) 1,017.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 98.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1240111
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-22) 31.94 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for 1240111
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1240111
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Korea Regular Savings Plan Bon | 50,110 | 92,373,648 | 94.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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