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

W Personal Pension Equity Investment Trust 4

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1240111:KS

1,017.51 KRW 0.20 0.02%

As of 02:37:23 ET on 04/17/2015.

Snapshot for W Personal Pension Equity Investment Trust 4 (1240111)

Year To Date: +0.83% 3-Month: +0.64% 3-Year: +2.48% 52-Week Range: 1,000.00 - 1,022.52
1-Month: +0.22% 1-Year: +2.73% 5-Year: +2.40% Beta vs KOSPI: 0.35

Mutual Fund Chart for 1240111

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  • 1240111:KS 1,017.51
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  • 1Y
Interactive 1240111 Chart

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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/en

Fundamentals for 1240111

NAV (on 2015-04-17) 1,017.51
Assets (M) (on 2015-04-17) 105.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1240111

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 22.07
Dividend Yield (ttm) 2.17

Fees & Expenses for 1240111

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

Top Fund Holdings for 1240111

Filing Date: 12/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 49,519 97,259,950 92.864%

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

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