• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

W Personal Pension Balanced Investment Trust S-1

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2257916:KS

1,006.54 KRW 0.32 0.03%

As of 02:38:45 ET on 09/01/2014.

Snapshot for W Personal Pension Balanced Investment Trust S-1 (2257916)

Year To Date: +1.90% 3-Month: +0.89% 3-Year: +2.64% 52-Week Range: 1,000.00 - 1,022.47
1-Month: +0.19% 1-Year: +2.64% 5-Year: +2.46% Beta vs KOSPI: 0.37

Mutual Fund Chart for 2257916

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  • 2257916:KS 1,006.54
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Fund Profile & Information for 2257916

W Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.

Inception Date: 06-20-1994 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257916

NAV (on 2014-09-01) 1,006.54
Assets (M) (on 2014-09-01) 44.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257916

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 22.83
Dividend Yield (ttm) 2.27

Fees & Expenses for 2257916

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

Top Fund Holdings for 2257916

Filing Date: 04/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 23,520 48,026,970 99.997%

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

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