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Korea Personal Pension Equity Investment Trust

1202616:KS
1,090.01
KRW
2.02
0.19%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
950.65 - 1,087.99
1 Yr Return
15.46%
YTD Return
11.61%
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Previous Close
1,087.99
52Wk Range
950.65 - 1,087.99
1 Yr Return
15.34%
YTD Return
11.61%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,090.01
Total Assets (b KRW) (on 07/24/2017)
183.843
Inception Date
08/23/1994
Last Dividend (on 08/23/2016)
19.41
Dividend Indicated Gross Yield
1.78%
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