• 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

963.28 KRW 0.32 0.03%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +8.39% 3-Month: +4.38% 3-Year: +4.87% 52-Week Range: 826.00 - 965.92
1-Month: +1.52% 1-Year: +16.62% 5-Year: +7.41% Beta vs KOSPI: 0.77

Mutual Fund Chart for 5832502

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  • 5832502:KS 963.28
  • 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 2014-08-29) 963.28
Assets (M) (on 2014-08-29) 622.51
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 64 85,952,000 0.000%
NAVER Corp 61 45,018,000 0.000%
Hyundai Motor Co 181 41,630,000 0.000%
Shinhan Financial Group Co Ltd 630 28,350,000 0.000%
LG Chem Ltd 107 28,141,000 0.000%
SK Hynix Inc 690 27,703,500 0.000%
KCC Corp 53 27,242,000 0.000%
Korea Electric Power Corp 620 24,490,000 0.000%
Samsung C&T Corp 337 21,837,600 0.000%
Hotel Shilla Co Ltd 237 20,595,300 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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