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W Personal Pension Balanced Investment Trust S-7

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2257973:KS
1,004.88
KRW
0.14
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
990.67 - 1,033.37
1 Yr Return
2.11%
YTD Return
1.06%
Previous Close
1,004.74
52Wk Range
990.67 - 1,033.37
1 Yr Return
2.11%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,004.88
Total Assets (m KRW) (on 08/31/2015)
35.331
Inception Date
04/25/1997
Last Dividend (on 04/27/2015)
27.83
Dividend Indicated Gross Yield
2.77%
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 26.95 k 56.84 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-