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W Personal Pension Balanced Investment Trust S-7

2257973:KS
985.62
KRW
0.22
0.02%
As of 5:26 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
980.42 - 1,019.85
1 Yr Return
-2.73%
YTD Return
-1.09%
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Previous Close
985.40
52Wk Range
980.42 - 1,019.85
1 Yr Return
-2.29%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/26/2017)
985.62
Total Assets (m KRW) (on 06/26/2017)
25.581
Inception Date
04/25/1997
Last Dividend (on 04/24/2017)
-
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
12.41 k 26.92 m 100.00
Profile
W Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.
Address
-
Phone
-