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W Personal Pension Balanced Investment Trust S-4

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2257940:KS
1,017.19
KRW
0.11
0.01%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1,000.08 - 1,027.35
1 Yr Return
2.01%
YTD Return
0.99%
Previous Close
1,017.30
52Wk Range
1,000.08 - 1,027.35
1 Yr Return
2.01%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,017.19
Total Assets (m KRW) (on 09/04/2015)
34.403
Inception Date
09/20/1995
Last Dividend (on 09/22/2014)
27.33
Dividend Indicated Gross Yield
2.69%
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 18.80 k 39.65 m 98.11
Profile
W Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-