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  • 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

815.23 KRW 1.00 0.12%

As of 03:07:34 ET on 03/30/2015.

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

Year To Date: +4.68% 3-Month: +4.49% 3-Year: -2.59% 52-Week Range: 759.75 - 844.66
1-Month: +0.42% 1-Year: +6.23% 5-Year: +1.62% Beta vs KOSPI: 0.78

Mutual Fund Chart for 1314080

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  • 1314080:KS 815.23
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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 2015-03-30) 815.23
Assets (M) (on 2015-03-30) 625,134.50
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,431 34,124,164,000 0.000%
Daum Kakao Corp 148,793 21,723,778,000 0.000%
KT Corp 662,076 21,716,092,800 0.000%
Samsung SDI Co Ltd 128,368 16,174,368,000 0.000%
CJ CheilJedang Corp 39,420 15,413,220,000 0.000%
Korea Electric Power Corp 257,170 11,945,546,500 0.000%
Hyundai Motor Co 54,848 9,324,160,000 0.000%
Kumho Tire Co Inc 818,056 8,753,199,200 0.000%
LG Display Co Ltd 275,833 8,647,364,550 0.000%
CJ CGV Co Ltd 159,731 8,369,904,400 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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