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Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity

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5832502:KS
1,053.60
KRW
2.19
0.21%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,051.41
52Wk Range
860.22 - 1,053.60
1 Yr Return
11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,053.6
Total Assets (m KRW) (on 07/03/2015)
677.479
Inception Date
06/03/2008
Last Dividend (on 12/31/2014)
-
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 77.00 104.49 m 0.00
SK Hynix Inc 554.00 25.82 m 0.00
SK Telecom Co Ltd 80.00 22.92 m 0.00
Amorepacific Corp 8.00 22.84 m 0.00
COSON Co Ltd 1.15 k 21.53 m 0.00
LG Chem Ltd 89.00 20.47 m 0.00
Korea Electric Power Corp 443.00 19.80 m 0.00
Hyundai Motor Co 167.00 18.95 m 0.00
Hyundai Mobis Co Ltd 73.00 18.21 m 0.00
POSCO 64.00 17.12 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