• 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

860.22 KRW 0.34 0.04%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -3.17% 3-Month: -9.90% 3-Year: +1.69% 52-Week Range: 841.03 - 965.92
1-Month: -1.77% 1-Year: -1.14% 5-Year: +4.22% Beta vs KOSPI: 0.79

Mutual Fund Chart for 5832502

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  • 5832502:KS 860.22
  • 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 2014-12-19) 860.22
Assets (M) (on 2014-12-19) 555.15
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41 55,063,000 0.000%
Hyundai Motor Co 193 47,381,500 0.000%
LG Chem Ltd 122 35,502,000 0.000%
Shinhan Financial Group Co Ltd 667 34,150,400 0.000%
Hotel Shilla Co Ltd 300 33,000,000 0.000%
SK Hynix Inc 719 32,678,550 0.000%
Samsung C&T Corp 365 26,900,500 0.000%
Coway Co Ltd 249 22,136,100 0.000%
Hyundai Mobis Co Ltd 69 21,321,000 0.000%
KB Financial Group Inc 472 18,974,400 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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