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W Personal Pension Balanced Investment Trust S-3

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2257932:KS
1,005.91
KRW
1.32
0.13%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
1.72%
YTD Return
0.51%
Previous Close
1,007.23
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
1.72%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,005.91
Total Assets (m KRW) (on 07/31/2015)
26.901
Inception Date
05/22/1995
Last Dividend (on 05/22/2015)
18.97
Dividend Indicated Gross Yield
1.89%
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 23.87 m 99.10
Profile
W Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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