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W Personal Pension Equity Investment Trust 4

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1240111:KS
999.75
KRW
As of 22:54:05 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
999.95 - 1,020.17
1 Yr Return
1.88%
YTD Return
1.07%
52Wk Range
999.95 - 1,020.17
1 Yr Return
1.88%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
999.75
Total Assets (m KRW) (on 09/01/2015)
105.420
Inception Date
08/22/1995
Last Dividend (on 08/24/2015)
20.16
Dividend Indicated Gross Yield
2.02%
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 49.52 k 98.24 m 93.36
Profile
W Personal Pension Equity Investment Trust 4 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