• 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

948.09 KRW 6.98 0.73%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +6.68% 3-Month: +2.87% 3-Year: +4.86% 52-Week Range: 841.03 - 965.92
1-Month: -0.71% 1-Year: +8.28% 5-Year: +5.88% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5832502

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  • 5832502:KS 948.09
  • 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 2014-09-19) 948.09
Assets (M) (on 2014-09-19) 612.11
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 64 92,352,000 0.000%
SK Hynix Inc 970 42,825,500 0.000%
Hyundai Motor Co 181 40,634,500 0.000%
NAVER Corp 50 37,900,000 0.000%
Hotel Shilla Co Ltd 328 30,340,000 0.000%
LG Chem Ltd 112 29,120,000 0.000%
Shinhan Financial Group Co Ltd 630 27,940,500 0.000%
Samsung C&T Corp 369 26,937,000 0.000%
Korea Electric Power Corp 620 24,242,000 0.000%
KCC Corp 41 24,026,000 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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