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W Personal Pension Balanced Investment Trust S-1

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2257916:KS
1,001.41
KRW
1.33
0.13%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
997.81 - 1,027.97
1 Yr Return
1.73%
YTD Return
0.52%
Previous Close
1,002.74
52Wk Range
997.81 - 1,027.97
1 Yr Return
1.73%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,001.41
Total Assets (m KRW) (on 07/31/2015)
35.209
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.56
Dividend Indicated Gross Yield
2.05%
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
Individual Pension Bond Balanc 18.43 k 39.14 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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