• 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

1,009.88 KRW 0.02 0.00%

As of 21:42:41 ET on 07/31/2014.

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

Year To Date: +1.70% 3-Month: +0.94% 3-Year: +2.94% 52-Week Range: 1,000.00 - 1,017.95
1-Month: +0.41% 1-Year: +2.62% 5-Year: +3.28% Beta vs KOSPI: 0.33

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  • 2257973:KS 1,009.88
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  • 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 2014-08-01) 1,009.88
Assets (M) (on 2014-07-31) 60.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257973

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.96
Dividend Yield (ttm) 1.78

Fees & Expenses for 2257973

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

Top Fund Holdings for 2257973

Filing Date: 03/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 30,295 61,695,697 100.000%

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

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