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

W Personal Pension Balanced Investment Trust S-7

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2257973:KS

1,017.76 KRW 0.19 0.02%

As of 03:01:19 ET on 04/18/2014.

Snapshot for W Personal Pension Balanced Investment Trust S-7 (2257973)

Year To Date: +0.69% 3-Month: +0.60% 3-Year: +2.89% 52-Week Range: 997.34 - 1,032.99
1-Month: +0.17% 1-Year: +1.83% 5-Year: +3.33% Beta vs KOSPI: 0.32

Mutual Fund Chart for 2257973

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  • 2257973:KS 1,017.76
  • 1M
  • 1Y
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Fund Profile & Information for 2257973

W Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.

Inception Date: 04-25-1997 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257973

NAV (on 2014-04-18) 1,017.76
Assets (M) (on 2014-04-18) 61.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257973

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 33.02
Dividend Yield (ttm) 3.24

Fees & Expenses for 2257973

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

Top Fund Holdings for 2257973

Filing Date: 12/31/2013
Name Position Value % of Total
Individual Pension Bond Balanc 30,736 62,082,168 100.000%

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

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