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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

W Personal Pension Balanced Investment Trust S-5

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2257957:KS

991.89 KRW 0.90 0.09%

As of 04:38:27 ET on 05/04/2015.

Snapshot for W Personal Pension Balanced Investment Trust S-5 (2257957)

Year To Date: +0.17% 3-Month: -0.21% 3-Year: +2.17% 52-Week Range: 991.89 - 1,032.52
1-Month: -0.77% 1-Year: +2.30% 5-Year: +2.15% Beta vs KOSPI: 0.31

Mutual Fund Chart for 2257957

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  • 2257957:KS 991.89
  • 1M
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Interactive 2257957 Chart

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Fund Profile & Information for 2257957

W Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.

Inception Date: 04-16-1996 Telephone: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257957

NAV (on 2015-05-04) 991.89
Assets (M) (on 2015-05-04) 8.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257957

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 32.33
Dividend Yield (ttm) 3.26

Fees & Expenses for 2257957

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

Top Fund Holdings for 2257957

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95 129,675,000 56.234%
SK Hynix Inc 2,118 100,922,700 43.766%

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

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