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Korea Personal Pension Equity Investment Trust

1202616:KS
1,026.38
KRW
1.76
0.17%
As of 4:18 AM EDT 4/26/2018
Fund Type
Open-End Pension
52Wk Range
993.07 - 1,090.01
1 Yr Return
6.54%
YTD Return
1.07%
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Previous Close
1,028.14
52Wk Range
993.07 - 1,090.01
1 Yr Return
6.67%
YTD Return
1.07%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,026.38
Total Assets (b KRW) (on 04/26/2018)
46.889
Inception Date
08/23/1994
Last Dividend (on 08/23/2017)
67.92
Dividend Indicated Gross Yield
6.62%
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