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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

1,050.66 KRW 15.97 1.54%

As of 04:08:51 ET on 05/21/2015.

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

Year To Date: +19.38% 3-Month: +15.06% 3-Year: +8.77% 52-Week Range: 860.22 - 1,050.66
1-Month: +1.71% 1-Year: +14.55% 5-Year: +8.05% Beta vs KOSPI: 0.84

Mutual Fund Chart for 5832502

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  • 5832502:KS 1,050.66
  • 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 2015-05-21) 1,050.66
Assets (M) (on 2015-05-21) 676.31
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 73 96,871,000 17.312%
SK Hynix Inc 624 29,796,000 5.325%
Hyundai Motor Co 182 24,388,000 4.359%
Shinhan Financial Group Co Ltd 525 23,336,250 4.171%
SK Telecom Co Ltd 80 21,440,000 3.832%
Korea Electric Power Corp 443 18,916,100 3.381%
Amorepacific Corp 80 17,760,000 3.174%
POSCO 64 17,632,000 3.151%
Samsung Life Insurance Co Ltd 148 17,242,000 3.081%
Hyundai Mobis Co Ltd 73 17,228,000 3.079%

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

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