Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

5832502:KS

953.27 KRW 4.97 0.52%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +8.31% 3-Month: +8.31% 3-Year: +0.34% 52-Week Range: 860.22 - 966.45
1-Month: +3.08% 1-Year: +7.24% 5-Year: +5.70% Beta vs KOSPI: 0.80

Mutual Fund Chart for 5832502

No chart data available.
  • 5832502:KS 953.27
  • 1M
  • 1Y
Interactive 5832502 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KIM TAE-WOO
Web Site: www.fidelity.co.kr

Fundamentals for 5832502

NAV (on 2015-03-30) 953.27
Assets (M) (on 2015-03-30) 613.89
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33 41,052,000 0.000%
SK Hynix Inc 759 36,014,550 0.000%
Shinhan Financial Group Co Ltd 667 33,550,100 0.000%
Hyundai Motor Co 193 32,810,000 0.000%
Samsung C&T Corp 365 26,389,500 0.000%
LG Chem Ltd 122 24,400,000 0.000%
KB Financial Group Inc 472 19,824,000 0.000%
KCC Corp 33 19,536,000 0.000%
Korea Electric Power Corp 377 17,511,650 0.000%
Hyundai Mobis Co Ltd 69 17,250,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil