• 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

1,012.35 KRW 1.19 0.12%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: +2.37% 3-Month: +1.04% 3-Year: +2.73% 52-Week Range: 1,000.00 - 1,022.47
1-Month: +0.46% 1-Year: +2.86% 5-Year: +2.52% Beta vs KOSPI: 0.37

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  • 2257916:KS 1,012.35
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  • 1Y
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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 2014-10-02) 1,012.35
Assets (M) (on 2014-10-02) 44.00
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) 2.26

Fees & Expenses for 2257916

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

Top Fund Holdings for 2257916

Filing Date: 05/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 23,065 47,249,963 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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