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W Personal Pension Balanced Investment Trust S-7

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2257973:KS
998.89
KRW
0.32
0.03%
As of 03:38:00 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
990.67 - 1,033.37
1 Yr Return
1.68%
YTD Return
0.45%
Previous Close
999.21
52Wk Range
990.67 - 1,033.37
1 Yr Return
1.68%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
999.21
Total Assets (m KRW) (on 08/05/2015)
35.619
Inception Date
04/25/1997
Last Dividend (on 04/27/2015)
27.83
Dividend Indicated Gross Yield
2.79%
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 27.30 k 57.99 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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