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

W Personal Pension Balanced Investment Trust S-1

+ Add to Watchlist

2257916:KS

1,012.97 KRW 0.19 0.02%

As of 02:38:32 ET on 10/20/2014.

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

Year To Date: +2.55% 3-Month: +0.91% 3-Year: +2.74% 52-Week Range: 1,000.00 - 1,022.47
1-Month: +0.36% 1-Year: +2.97% 5-Year: +2.54% Beta vs KOSPI: 0.37

Mutual Fund Chart for 2257916

No chart data available.
  • 2257916:KS 1,012.97
  • 1M
  • 1Y
Interactive 2257916 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1,012.97
Assets (M) (on 2014-10-20) 44.03
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) 2.25

Fees & Expenses for 2257916

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

Top Fund Holdings for 2257916

Filing Date: 06/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 22,505 46,276,661 99.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil