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W Personal Pension Balanced Investment Trust S-1

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2257916:KS
997.81
KRW
1.54
0.15%
As of 00:52:45 ET on 07/03/2015.
Volume
0
Previous Close
999.35
52Wk Range
998.23 - 1,027.97
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
997.81
Total Assets (m KRW) (on 07/03/2015)
35.995
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.56
Dividend Indicated Gross Yield
2.06%
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 18.86 k 39.82 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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