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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

1,026.48 KRW 0.17 0.02%

As of 21:08:10 ET on 03/01/2015.

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

Year To Date: +0.40% 3-Month: +0.45% 3-Year: +2.41% 52-Week Range: 999.96 - 1,026.74
1-Month: +0.05% 1-Year: +2.91% 5-Year: +2.27% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2257957

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  • 2257957:KS 1,026.31
  • 1M
  • 1Y
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: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257957

NAV (on 2015-03-02) 1,026.48
Assets (M) (on 2015-03-02) 10.02
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) 2.17

Fees & Expenses for 2257957

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

Top Fund Holdings for 2257957

Filing Date: 09/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 6,319 13,159,041 98.217%

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

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