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Korea SE Personal Pension Equity Investment Trust

1202459:KS
997.71
KRW
3.37
0.34%
As of 6:04 AM EDT 6/25/2018
Fund Type
Open-End Pension
52Wk Range
988.79 - 1,048.84
1 Yr Return
-0.23%
YTD Return
-1.72%
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Previous Close
994.34
52Wk Range
988.79 - 1,048.84
1 Yr Return
-0.45%
YTD Return
-1.72%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/25/2018)
997.71
Total Assets (m KRW) (on 06/25/2018)
576.192
Inception Date
06/20/1994
Last Dividend (on 06/19/2018)
-
Dividend Indicated Gross Yield
-
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
128.31 k 549.90 m 91.68
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