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  • 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

916.16 KRW 4.80 0.53%

As of 20:38:38 ET on 01/28/2015.

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

Year To Date: +4.10% 3-Month: +1.73% 3-Year: +0.85% 52-Week Range: 843.31 - 965.92
1-Month: +4.18% 1-Year: +8.93% 5-Year: +5.83% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5832502

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  • 5832502:KS 916.16
  • 1M
  • 1Y
Interactive 5832502 Chart

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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 2015-01-28) 916.16
Assets (M) (on 2015-01-28) 590.67
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: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 193 44,969,000 0.000%
Samsung Electronics Co Ltd 33 40,722,000 0.000%
Shinhan Financial Group Co Ltd 667 35,017,500 0.000%
Hotel Shilla Co Ltd 282 33,558,000 0.000%
LG Chem Ltd 122 32,879,000 0.000%
SK Hynix Inc 719 32,642,600 0.000%
Samsung C&T Corp 365 27,229,000 0.000%
Coway Co Ltd 249 21,189,900 0.000%
Hyundai Mobis Co Ltd 69 20,286,000 0.000%
KB Financial Group Inc 472 19,611,600 0.000%

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

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