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

Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity

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5832502:KS

894.76 KRW 1.77 0.20%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity (5832502)

Year To Date: +0.68% 3-Month: +3.75% 3-Year: -3.51% 52-Week Range: 789.44 - 919.91
1-Month: +1.44% 1-Year: +1.31% 5-Year: +10.74% Beta vs KOSPI: 0.83

Mutual Fund Chart for 5832502

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  • 5832502:KS 894.76
  • 1M
  • 1Y
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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 2014-04-18) 894.76
Assets (M) (on 2014-04-18) 579.27
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 71 97,412,000 16.951%
NAVER Corp 63 45,612,000 7.937%
Hyundai Motor Co 180 42,570,000 7.408%
SK Hynix Inc 1,060 39,008,000 6.788%
KB Financial Group Inc 730 30,842,500 5.367%
LG Chem Ltd 77 23,061,500 4.013%
Daelim Industrial Co Ltd 238 22,395,800 3.897%
Lotte Chemical Corp 78 18,096,000 3.149%
Shinhan Financial Group Co Ltd 380 17,974,000 3.128%
Hyundai Heavy Industries Co Lt 66 16,962,000 2.952%

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

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