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Fidelity Pension US Sec Convertible Feeder Investment Trust-Equity-FoF

5A52495:KS
951.26
KRW
3.02
0.32%
As of 3:53 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
818.01 - 1,159.99
1 Yr Return
-5.89%
YTD Return
1.45%
Previous Close
948.24
52Wk Range
818.01 - 1,159.99
1 Yr Return
-5.89%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
951.26
Total Assets (b KRW) (on 04/29/2016)
28.498
Inception Date
08/08/2011
Last Dividend (on 08/10/2015)
130.63
Dividend Indicated Gross Yield
13.73%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.03 m 12.61 b 98.97
Profile
Fidelity Pension U.S. Securities Convertible Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital increase by investing in stocks domiciled in U.S. The Fund invests 100% or less in the Fidelity Korea US Equity Master Fund.
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