• 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

1,014.56 KRW 0.38 0.04%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +2.10% 3-Month: +0.92% 3-Year: +2.39% 52-Week Range: 999.96 - 1,022.33
1-Month: +0.31% 1-Year: +2.78% 5-Year: +2.17% Beta vs KOSPI: 0.34

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  • 2257957:KS 1,014.56
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257957

NAV (on 2014-09-17) 1,014.56
Assets (M) (on 2014-09-17) 13.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257957

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 22.24
Dividend Yield (ttm) 2.19

Fees & Expenses for 2257957

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

Top Fund Holdings for 2257957

Filing Date: 05/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 7,661 15,693,467 98.512%

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

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