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Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity

5832502:KS
Price not available for 5832502:KS
KRW
Fund Type
Unit Trust
52Wk Range
882.60 - 1,011.68
52Wk Range
882.60 - 1,011.68
1 Yr Return
1.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 03/18/2016)
619.598
Inception Date
06/03/2008
Last Dividend (on 03/21/2016)
-
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
77.00 90.71 m 0.00
526.00 30.88 m 0.00
64.00 23.52 m 0.00
77.00 23.10 m 0.00
148.00 21.46 m 0.00
128.00 18.88 m 0.00
82.00 16.28 m 0.00
28.00 16.02 m 0.00
62.00 15.81 m 0.00
82.00 15.79 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