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Fidelity Korea Retirement Pension Institutional Sec Master Invst Trust-Equity

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5832502:KS
969.76
KRW
17.57
1.78%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
860.22 - 1,053.60
1 Yr Return
1.86%
YTD Return
10.19%
Previous Close
987.33
52Wk Range
860.22 - 1,053.60
1 Yr Return
1.86%
YTD Return
10.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
969.76
Total Assets (m KRW) (on 08/04/2015)
624.008
Inception Date
06/03/2008
Last Dividend (on 12/31/2014)
-
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
Samsung Electronics Co Ltd 77.00 110.96 m 18.11
COSON Co Ltd 1.15 k 29.77 m 4.86
Amorepacific Corp 80.00 26.84 m 4.38
SK Hynix Inc 554.00 25.23 m 4.12
SK Telecom Co Ltd 80.00 21.80 m 3.56
Korea Electric Power Corp 443.00 20.38 m 3.33
LG Chem Ltd 89.00 20.11 m 3.28
Hyundai Motor Co 167.00 19.04 m 3.11
Hyundai Mobis Co Ltd 73.00 17.99 m 2.94
SK Innovation Co Ltd 163.00 15.55 m 2.54
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