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W Personal Pension Balanced Investment Trust S-5

2257957:KS
Liquidated
2257957:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (k KRW) (on 05/03/2016)
656.326
Inception Date
04/16/1996
Last Dividend (on 05/04/2016)
1.12
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
187.78 412.09 k 62.75
Profile
W Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
Address
-
Phone
-