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Fidelity ASEAN Securities Master Investment Trust-Equity Fund of Funds

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5764358:KS
822.24
KRW
3.72
0.45%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
808.12 - 1,149.42
1 Yr Return
-15.13%
YTD Return
-14.43%
Previous Close
825.96
52Wk Range
808.12 - 1,149.42
1 Yr Return
-15.13%
YTD Return
-14.43%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
822.24
Total Assets (b KRW) (on 08/28/2015)
2.976
Inception Date
11/26/2007
Last Dividend (on 11/26/2014)
151.11
Dividend Indicated Gross Yield
18.38%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - ASEAN Fund 154.29 k 3.79 b 55.48
Profile
Fidelity ASEAN Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gain by investing in equities in Singapore, Malaysia, Thailand, Philippine, and Indonesia. The Fund is classified as an equity investment trust which invests 60% or more in equities.
ADDRESS
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0901