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Korea Personal Pension Equity Investment Trust

1202467:KS
1,019.58
KRW
1.04
0.10%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
986.01 - 1,454.24
1 Yr Return
7.71%
YTD Return
1.14%
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Previous Close
1,018.54
52Wk Range
986.01 - 1,454.24
1 Yr Return
7.87%
YTD Return
1.14%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,019.58
Total Assets (b KRW) (on 04/20/2018)
47.179
Inception Date
06/21/1994
Last Dividend (on 06/21/2017)
450.1
Dividend Indicated Gross Yield
44.15%
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
43.97 m 192.13 b 81.82
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