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Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity

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5832502:KS
936.57
KRW
3.88
0.42%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
860.22 - 1,053.60
1 Yr Return
-1.94%
YTD Return
6.42%
Previous Close
932.69
52Wk Range
860.22 - 1,053.60
1 Yr Return
-1.94%
YTD Return
6.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
936.57
Total Assets (m KRW) (on 09/03/2015)
601.630
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 77.00 108.57 m 0.00
COSON Co Ltd 1.15 k 34.58 m 0.00
Amorepacific Corp 80.00 31.07 m 0.00
SK Hynix Inc 554.00 25.57 m 0.00
LG Chem Ltd 89.00 24.30 m 0.00
SK Telecom Co Ltd 80.00 22.96 m 0.00
Korea Electric Power Corp 443.00 20.75 m 0.00
Hyundai Motor Co 167.00 20.37 m 0.00
SK Innovation Co Ltd 163.00 19.23 m 0.00
Hyundai Mobis Co Ltd 73.00 17.26 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