• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Gold Plan Pension Equity Investment Trust

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1314080:KS

781.19 KRW 0.67 0.09%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Korea Gold Plan Pension Equity Investment Trust (1314080)

Year To Date: -2.15% 3-Month: -5.87% 3-Year: -0.87% 52-Week Range: 746.49 - 844.66
1-Month: -1.45% 1-Year: -1.06% 5-Year: +0.79% Beta vs KOSPI: 0.78

Mutual Fund Chart for 1314080

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  • 1314080:KS 781.19
  • 1M
  • 1Y
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Fund Profile & Information for 1314080

KITM Gold Plan Pension Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by adjusting equity weight. The Fund invests 60% or less in bonds and bond derivatives, 60% or less in stocks and stock derivatives, and 5% or more in liquid assets.

Inception Date: 01-31-2001 Telephone: 82-2-3276-4700
Managers: LEE YOUNG-SEOG / JUNG-A CHOI
Web Site: www.kim.co.kr/en

Fundamentals for 1314080

NAV (on 2014-12-26) 781.19
Assets (M) (on 2014-12-26) 623,890.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1314080

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1314080

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for 1314080

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,133 33,753,619,000 0.000%
KT Corp 616,855 20,541,271,500 0.000%
Daum Kakao Corp 148,756 19,591,165,200 0.000%
Samsung SDI Co Ltd 100,497 16,129,768,500 0.000%
CJ CheilJedang Corp 41,062 13,673,646,000 0.000%
Hyundai Motor Co 54,848 13,465,184,000 0.000%
Korea Electric Power Corp 287,708 12,213,204,600 0.000%
LG Electronics Inc 130,009 9,984,691,200 0.000%
LG Innotek Co Ltd 72,059 9,079,434,000 0.000%
LG Display Co Ltd 247,130 8,414,776,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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