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Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity

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5832502:KS
960.87
KRW
15.26
1.61%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
882.60 - 1,053.60
1 Yr Return
4.72%
YTD Return
-2.05%
Previous Close
945.61
52Wk Range
882.60 - 1,053.60
1 Yr Return
4.91%
YTD Return
-2.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
960.87
Total Assets (m KRW) (on 02/05/2016)
617.470
Inception Date
06/03/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM TAE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.00 105.64 m 0.00
LG Chem Ltd 89.00 27.10 m 0.00
Korea Electric Power Corp 526.00 27.04 m 0.00
Amorepacific Corp 64.00 24.16 m 0.00
Kia Motors Corp 410.00 22.88 m 0.00
Hyundai Motor Co 128.00 19.97 m 0.00
Hyundai Motor Co 167.00 19.04 m 0.00
NAVER Corp 28.00 16.80 m 0.00
Shinhan Financial Group Co Ltd 368.00 16.03 m 0.00
CJ E&M Corp 190.00 15.88 m 0.00
Profile
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.
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