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W Personal Pension Balanced Investment Trust S-3

2257932:KS
984.15
KRW
0.22
0.02%
As of 10:30 PM EDT 6/25/2017
Fund Type
Unit Trust
52Wk Range
978.95 - 1,018.16
1 Yr Return
-2.28%
YTD Return
-1.08%
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Previous Close
983.93
52Wk Range
978.95 - 1,018.16
1 Yr Return
-2.26%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/26/2017)
984.15
Total Assets (m KRW) (on 06/26/2017)
36.003
Inception Date
05/22/1995
Last Dividend (on 05/21/2017)
-
Dividend Indicated Gross Yield
-
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
16.48 k 35.75 m 99.39
Profile
W Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-