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W Personal Pension Equity Investment Trust 4

1240111:KS
997.31
KRW
0.17
0.02%
As of 12:17 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
991.70 - 1,010.59
1 Yr Return
0.11%
YTD Return
0.26%
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Previous Close
997.14
52Wk Range
991.70 - 1,010.59
1 Yr Return
0.09%
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/28/2017)
997.31
Total Assets (m KRW) (on 04/28/2017)
109.387
Inception Date
08/22/1995
Last Dividend (on 08/22/2016)
10.25
Dividend Indicated Gross Yield
1.03%
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
49.52 k 101.02 m 91.95
Profile
W Personal Pension Equity Investment Trust 4 is an open-end fund incorporated in South Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700