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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

922.56 KRW 2.24 0.24%

As of 04:08:32 ET on 03/02/2015.

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

Year To Date: +5.08% 3-Month: +2.30% 3-Year: -0.00% 52-Week Range: 860.22 - 965.92
1-Month: +1.23% 1-Year: +4.01% 5-Year: +6.46% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5832502

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  • 5832502:KS 922.56
  • 1M
  • 1Y
Interactive 5832502 Chart

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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 2015-03-02) 922.56
Assets (M) (on 2015-03-02) 594.42
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33 39,072,000 6.388%
Hyundai Motor Co 193 36,766,500 6.011%
SK Hynix Inc 759 35,483,250 5.801%
Shinhan Financial Group Co Ltd 667 32,416,200 5.300%
LG Chem Ltd 122 31,171,000 5.096%
Samsung C&T Corp 365 27,594,000 4.512%
KCC Corp 33 23,727,000 3.879%
Cosmax Inc 140 18,200,000 2.976%
KB Financial Group Inc 472 18,195,600 2.975%
Korea Electric Power Corp 377 18,171,400 2.971%

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

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