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Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds

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5764382:KS
936.27
KRW
6.78
0.73%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
929.49
52Wk Range
922.82 - 1,129.20
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
936.27
Total Assets (b KRW) (on 07/03/2015)
7.096
Inception Date
11/26/2007
Last Dividend (on 11/26/2014)
130.76
Dividend Indicated Gross Yield
13.97%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Fidelity ASEAN Securities Mast 4.32 m 4.25 b 99.04
Profile
Fidelity ASEAN Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South 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