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W Personal Pension Balanced Investment Trust S-1

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2257916:KS
1,006.70
KRW
0.15
0.01%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
997.81 - 1,027.97
1 Yr Return
2.10%
YTD Return
1.05%
Previous Close
1,006.55
52Wk Range
997.81 - 1,027.97
1 Yr Return
2.10%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,006.7
Total Assets (m KRW) (on 08/28/2015)
34.478
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.56
Dividend Indicated Gross Yield
2.04%
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 18.00 k 37.96 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-