- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
W Personal Pension Balanced Investment Trust S-4
+ Add to Watchlist2257940:KS
1,013.65 KRW 0.05 0.00%As of 04:24:52 ET on 06/19/2013.
Snapshot for W Personal Pension Balanced Investment Trust S-4 (2257940)
| Year To Date: | +0.84% | 3-Month: | +0.45% | 3-Year: | +1.36% | 52-Week Range: | 1,000.00 - 1,024.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | -0.53% | 5-Year: | +1.74% | Beta vs KOSPI: | 0.35 |
Fund Profile & Information for 2257940
W Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
| Inception Date: | 09-20-1995 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2257940
| NAV | (on 2013-06-19) 1,013.65 |
|---|---|
| Assets (M) | (on 2013-06-19) 74.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2257940
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2257940
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2257940
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.45 01/09/13 | 65,000 | 65,521,300 | 81.764% |
| KORMSB 3.77 07/09/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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