- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity
+ Add to Watchlist5832502:KS
894.58 KRW 1.34 0.15%As of 04:24:01 ET on 05/22/2013.
Snapshot for Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity (5832502)
| Year To Date: | -0.67% | 3-Month: | -0.85% | 3-Year: | +7.83% | 52-Week Range: | 812.96 - 920.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +7.58% | 5-Year: | - | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 5832502
Fidelity Korea Retirement Pension Institutional Securities Master Investment Trust-Equity isan open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in various portfolios with securities focusing on Korean equities with growth potential. The Fund is classified as an equity investment trust which invests 60% or more in equities.
| Inception Date: | 06-03-2008 | Telephone: | 82-2-3783-0901 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.co.kr | ||
Fundamentals for 5832502
| NAV | (on 2013-05-22) 894.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 21,762.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5832502
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5832502
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5832502
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,067 | 4,667,974,000 | 21.408% |
| SK Hynix Inc | 74,835 | 1,927,001,250 | 8.838% |
| Hyundai Motor Co | 6,747 | 1,474,219,500 | 6.761% |
| LG Chem Ltd | 3,456 | 1,140,480,000 | 5.230% |
| Grand Korea Leisure Co Ltd | 31,680 | 907,632,000 | 4.163% |
| Hyundai Engineering & Construc | 12,494 | 874,580,000 | 4.011% |
| Sung Kwang Bend Co Ltd | 33,294 | 815,703,000 | 3.741% |
| LG Household & Health Care Ltd | 1,238 | 813,366,000 | 3.730% |
| NHN Corp | 3,300 | 749,100,000 | 3.435% |
| LG Display Co Ltd | 23,970 | 744,268,500 | 3.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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