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W Personal Pension Balanced Investment Trust S-1

2257916:KS
973.36
KRW
0.45
0.05%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
971.14 - 1,037.67
1 Yr Return
-1.94%
YTD Return
-1.38%
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Previous Close
973.81
52Wk Range
971.14 - 1,037.67
1 Yr Return
-2.00%
YTD Return
-1.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2017)
973.36
Total Assets (m KRW) (on 05/25/2017)
16.222
Inception Date
06/20/1994
Last Dividend (on 06/20/2016)
36.81
Dividend Indicated Gross Yield
3.78%
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
8.67 k 19.11 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
Address
-
Phone
-