Error: Could not add to watchlist. X
+ Watchlist

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

5A52495:KS
966.84
KRW
5.12
0.53%
As of 6:57 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
818.01 - 1,145.04
1 Yr Return
-3.20%
YTD Return
3.11%
Previous Close
971.96
52Wk Range
818.01 - 1,145.04
1 Yr Return
-3.20%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
966.84
Total Assets (b KRW) (on 07/29/2016)
28.446
Inception Date
08/08/2011
Last Dividend (on 08/10/2015)
130.63
Dividend Indicated Gross Yield
13.51%
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 14.18 b 99.02
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