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Korea Personal Pension Equity Investment Trust

1202467:KS
1,009.45
KRW
1.36
0.13%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
970.32 - 1,454.24
1 Yr Return
50.74%
YTD Return
11.31%
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Previous Close
1,008.09
52Wk Range
970.32 - 1,454.24
1 Yr Return
50.46%
YTD Return
11.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,009.45
Total Assets (b KRW) (on 07/20/2017)
183.008
Inception Date
06/21/1994
Last Dividend (on 06/21/2017)
450.1
Dividend Indicated Gross Yield
44.59%
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