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W Personal Pension Balanced Investment Trust S-3

2257932:KS
1,018.16
KRW
1.71
0.17%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
999.60 - 1,034.21
1 Yr Return
4.56%
YTD Return
3.29%
Previous Close
1,016.45
52Wk Range
999.60 - 1,034.21
1 Yr Return
4.56%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,018.16
Total Assets (m KRW) (on 07/29/2016)
37.247
Inception Date
05/22/1995
Last Dividend (on 05/23/2016)
33.01
Dividend Indicated Gross Yield
3.24%
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
13.91 k 30.53 m 99.29
Profile
W Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-