• 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

1,006.03 KRW 0.47 0.05%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: +2.83% 3-Month: +0.68% 3-Year: +1.61% 52-Week Range: 1,000.08 - 1,027.35
1-Month: +0.12% 1-Year: +2.96% 5-Year: +1.81% Beta vs KOSPI: 0.34

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  • 2257940:KS 1,006.03
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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 2014-12-18) 1,006.03
Assets (M) (on 2014-12-18) 46.51
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) 2.72

Fees & Expenses for 2257940

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

Top Fund Holdings for 2257940

Filing Date: 07/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 25,799 53,296,443 98.602%

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

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