• 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

944.79 KRW 0.000.00%

As of 02:47:00 ET on 08/01/2014.

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

Year To Date: +6.31% 3-Month: +6.85% 3-Year: -0.88% 52-Week Range: 803.70 - 956.13
1-Month: +1.34% 1-Year: +13.15% 5-Year: +8.62% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5832502

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  • 5832502:KS 944.79
  • 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: KIM TAE-WOO
Web Site: www.fidelity.co.kr

Fundamentals for 5832502

NAV (on 2014-08-01) 944.79
Assets (M) (on 2014-08-01) 610.67
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 67 89,981,000 15.323%
NAVER Corp 63 48,762,000 8.304%
Hyundai Motor Co 181 45,431,000 7.736%
Shinhan Financial Group Co Ltd 630 29,610,000 5.042%
KCC Corp 44 23,980,000 4.084%
S-1 Corp 248 22,072,000 3.759%
Korea Electric Power Corp 560 20,412,000 3.476%
Hotel Shilla Co Ltd 237 20,405,700 3.475%
Paradise Co Ltd 624 20,248,800 3.448%
Hyundai Mobis 60 18,900,000 3.218%

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

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