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

W Personal Pension Balanced Investment Trust S-3

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2257932:KS

1,016.31 KRW 0.12 0.01%

As of 22:48:05 ET on 10/22/2014.

Snapshot for W Personal Pension Balanced Investment Trust S-3 (2257932)

Year To Date: +2.56% 3-Month: +0.90% 3-Year: +2.42% 52-Week Range: 999.97 - 1,022.84
1-Month: +0.34% 1-Year: +2.94% 5-Year: +2.32% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2257932

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  • 2257932:KS 1,016.31
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Fund Profile & Information for 2257932

W Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.

Inception Date: 05-22-1995 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257932

NAV (on 2014-10-23) 1,016.31
Assets (M) (on 2014-10-23) 23.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257932

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 22.88
Dividend Yield (ttm) 2.25

Fees & Expenses for 2257932

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

Top Fund Holdings for 2257932

Filing Date: 06/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 10,421 21,427,694 99.010%

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

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