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

W Personal Pension Balanced Investment Trust S-4

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2257940:KS

1,000.08 KRW 27.27 2.65%

As of 02:53:56 ET on 09/22/2014.

Snapshot for W Personal Pension Balanced Investment Trust S-4 (2257940)

Year To Date: +2.17% 3-Month: +0.97% 3-Year: +1.59% 52-Week Range: 1,000.12 - 1,027.35
1-Month: +0.41% 1-Year: +2.78% 5-Year: +1.76% Beta vs KOSPI: 0.33

Mutual Fund Chart for 2257940

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  • 2257940:KS 1,000.08
  • 1M
  • 1Y
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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 2014-09-22) 1,000.08
Assets (M) (on 2014-09-22) 49.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257940

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 27.33
Dividend Yield (ttm) 2.73

Fees & Expenses for 2257940

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

Top Fund Holdings for 2257940

Filing Date: 05/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 27,340 56,005,554 98.673%

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

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