• 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

1,021.50 KRW 0.35 0.03%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +1.45% 3-Month: +0.91% 3-Year: +2.57% 52-Week Range: 999.64 - 1,021.85
1-Month: +0.45% 1-Year: +2.26% 5-Year: +2.40% Beta vs KOSPI: 0.36

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  • 1240111:KS 1,021.50
  • 1M
  • 1Y
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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 2014-07-25) 1,021.50
Assets (M) (on 2014-07-25) 103.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1240111

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-22) 19.18
Dividend Yield (ttm) 1.88

Fees & Expenses for 1240111

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

Top Fund Holdings for 1240111

Filing Date: 02/28/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 50,683 96,590,871 94.504%

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

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