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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-7

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2257973:KS

997.40 KRW 1.23 0.12%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +0.18% 3-Month: -0.23% 3-Year: +2.35% 52-Week Range: 990.67 - 1,033.37
1-Month: -0.38% 1-Year: +2.13% 5-Year: +2.77% Beta vs KOSPI: 0.36

Mutual Fund Chart for 2257973

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  • 2257973:KS 997.40
  • 1M
  • 1Y
Interactive 2257973 Chart

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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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2257973

NAV (on 2015-05-29) 997.40
Assets (M) (on 2015-05-29) 56.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2257973

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 27.83
Dividend Yield (ttm) 2.79

Fees & Expenses for 2257973

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

Top Fund Holdings for 2257973

Filing Date: 01/31/2015
Name Position Value % of Total
Individual Pension Bond Balanc 27,744 58,517,836 100.000%

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

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