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W Personal Pension Balanced Investment Trust S-3

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2257932:KS
1,011.04
KRW
0.71
0.07%
As of 05:22:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
2.07%
YTD Return
1.02%
Previous Close
1,011.75
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
2.07%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/27/2015)
1,011.04
Total Assets (m KRW) (on 08/27/2015)
27.038
Inception Date
05/22/1995
Last Dividend (on 05/22/2015)
18.97
Dividend Indicated Gross Yield
1.88%
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 11.24 k 23.71 m 99.10
Profile
W Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-