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W Personal Pension Balanced Investment Trust S-3

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2257932:KS
1,030.43
KRW
3.93
0.38%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
2.63%
YTD Return
1.20%
Previous Close
1,026.50
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
2.61%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,030.43
Total Assets (m KRW) (on 02/12/2016)
27.556
Inception Date
05/22/1995
Last Dividend (on 05/22/2015)
18.97
Dividend Indicated Gross Yield
1.84%
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 12.60 k 27.10 m 99.20
Profile
W Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-