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Korea Personal Pension Equity Investment Trust

1202426:KS
1,011.19
KRW
3.14
0.31%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
971.17 - 1,135.82
1 Yr Return
17.74%
YTD Return
10.80%
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Previous Close
1,014.33
52Wk Range
971.17 - 1,135.82
1 Yr Return
17.93%
YTD Return
10.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,011.19
Total Assets (b KRW) (on 07/26/2017)
183.162
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
132.56
Dividend Indicated Gross Yield
13.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.19 m 116.16 b 81.50
Profile
KITM Personal Pension Equity Fund is an open-end fund incorporated in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700