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W Personal Pension Balanced Investment Trust S-4

2257940:KS
971.63
KRW
0.24
0.02%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
969.41 - 1,036.74
1 Yr Return
-1.73%
YTD Return
-1.30%
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Previous Close
971.39
52Wk Range
969.41 - 1,036.74
1 Yr Return
-1.73%
YTD Return
-1.30%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/28/2017)
971.63
Total Assets (m KRW) (on 04/28/2017)
15.862
Inception Date
09/20/1995
Last Dividend (on 09/20/2016)
29.75
Dividend Indicated Gross Yield
3.06%
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
8.25 k 18.15 m 95.89
Profile
W Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-