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W Personal Pension Balanced Investment Trust S-4

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2257940:KS
1,008.82
KRW
1.53
0.15%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,010.35
52Wk Range
1,000.08 - 1,027.35
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,008.82
Total Assets (m KRW) (on 07/03/2015)
37.217
Inception Date
09/20/1995
Last Dividend (on 09/22/2014)
27.33
Dividend Indicated Gross Yield
2.71%
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 20.38 k 43.03 m 98.26
Profile
W Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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