• 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

904.28 KRW 1.80 0.20%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +1.75% 3-Month: -4.70% 3-Year: +1.16% 52-Week Range: 841.03 - 965.92
1-Month: -4.81% 1-Year: -0.55% 5-Year: +5.97% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5832502

No chart data available.
  • 5832502:KS 904.28
  • 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 2014-10-31) 904.28
Assets (M) (on 2014-10-31) 584.09
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 44 58,168,000 9.561%
SK Hynix Inc 970 47,093,500 7.741%
NAVER Corp 50 41,750,000 6.863%
Hyundai Motor Co 181 41,539,500 6.828%
LG Chem Ltd 128 37,888,000 6.228%
Samsung C&T Corp 448 33,420,800 5.494%
Hotel Shilla Co Ltd 328 29,979,200 4.928%
Shinhan Financial Group Co Ltd 630 29,515,500 4.852%
KCC Corp 41 25,297,000 4.158%
Korea Electric Power Corp 605 22,566,500 3.709%

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