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W Personal Pension Balanced Investment Trust S-5

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2257957:KS
1,000.44
KRW
0.14
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
986.76 - 1,032.52
1 Yr Return
2.08%
YTD Return
1.04%
Previous Close
1,000.30
52Wk Range
986.76 - 1,032.52
1 Yr Return
2.08%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,000.44
Total Assets (m KRW) (on 08/31/2015)
5.943
Inception Date
04/16/1996
Last Dividend (on 04/16/2015)
32.33
Dividend Indicated Gross Yield
3.23%
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 3.98 k 8.39 m 97.20
Profile
W Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-