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Korea SE Personal Pension Equity Investment Trust

1202459:KS
1,012.26
KRW
1.39
0.14%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
929.62 - 1,033.44
1 Yr Return
6.91%
YTD Return
9.54%
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Previous Close
1,010.87
52Wk Range
929.62 - 1,033.44
1 Yr Return
6.72%
YTD Return
9.54%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,012.26
Total Assets (m KRW) (on 07/27/2017)
588.615
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
30.3
Dividend Indicated Gross Yield
2.99%
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
134.14 k 533.84 m 93.39
Profile
KITM SE 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