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W Personal Pension Balanced Investment Trust S-5

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2257957:KS
995.37
KRW
1.27
0.13%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
986.76 - 1,032.52
1 Yr Return
1.72%
YTD Return
0.52%
Previous Close
996.64
52Wk Range
986.76 - 1,032.52
1 Yr Return
1.72%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
995.37
Total Assets (m KRW) (on 07/31/2015)
6.602
Inception Date
04/16/1996
Last Dividend (on 04/16/2015)
32.33
Dividend Indicated Gross Yield
3.25%
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 4.32 k 9.18 m 97.44
Profile
W Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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