• 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

1,007.02 KRW 0.13 0.01%

As of 02:37:25 ET on 10/31/2014.

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

Year To Date: +2.19% 3-Month: +0.74% 3-Year: +2.54% 52-Week Range: 1,000.00 - 1,022.52
1-Month: +0.27% 1-Year: +2.44% 5-Year: +2.46% Beta vs KOSPI: 0.35

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  • 1240111:KS 1,007.02
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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

Fundamentals for 1240111

NAV (on 2014-10-31) 1,007.02
Assets (M) (on 2014-10-31) 104.09
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) 2.19

Fees & Expenses for 1240111

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

Top Fund Holdings for 1240111

Filing Date: 06/30/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 50,683 97,642,412 94.521%

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

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