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W Personal Pension Balanced Investment Trust S-4

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2257940:KS
1,016.16
KRW
3.81
0.38%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
996.46 - 1,019.19
1 Yr Return
2.60%
YTD Return
1.18%
Previous Close
1,012.35
52Wk Range
996.46 - 1,019.19
1 Yr Return
2.58%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,016.16
Total Assets (m KRW) (on 02/12/2016)
30.186
Inception Date
09/20/1995
Last Dividend (on 09/21/2015)
20.26
Dividend Indicated Gross Yield
1.99%
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 14.86 k 31.95 m 97.65
Profile
W Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-