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W Personal Pension Balanced Investment Trust S-1

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2257916:KS
1,022.52
KRW
0.31
0.03%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
997.81 - 1,027.97
1 Yr Return
2.21%
YTD Return
0.86%
Previous Close
1,022.21
52Wk Range
997.81 - 1,027.97
1 Yr Return
2.19%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,022.52
Total Assets (m KRW) (on 02/05/2016)
30.422
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.56
Dividend Indicated Gross Yield
2.01%
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 15.33 k 32.97 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-