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W Personal Pension Balanced Investment Trust S-5

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2257957:KS
1,018.14
KRW
3.44
0.34%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
986.76 - 1,032.52
1 Yr Return
2.47%
YTD Return
1.09%
Previous Close
1,014.70
52Wk Range
986.76 - 1,032.52
1 Yr Return
2.13%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,018.14
Total Assets (m KRW) (on 02/12/2016)
1.960
Inception Date
04/16/1996
Last Dividend (on 04/16/2015)
32.33
Dividend Indicated Gross Yield
3.18%
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 2.03 k 4.37 m 94.73
Profile
W Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-