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W Personal Pension Balanced Investment Trust S-1

2257916:KS
1,008.25
KRW
0.52
0.05%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
998.49 - 1,037.67
1 Yr Return
4.20%
YTD Return
3.11%
Previous Close
1,007.73
52Wk Range
998.49 - 1,037.67
1 Yr Return
4.13%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2016)
1,008.25
Total Assets (m KRW) (on 07/27/2016)
25.701
Inception Date
06/20/1994
Last Dividend (on 06/20/2016)
36.81
Dividend Indicated Gross Yield
3.65%
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
12.77 k 28.02 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
Address
-
Phone
-