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Korea Personal Pension Equity Investment Trust

1207227:KS
975.43
KRW
9.23
0.96%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
944.40 - 1,222.74
1 Yr Return
20.38%
YTD Return
19.38%
Previous Close
966.20
52Wk Range
944.40 - 1,222.74
1 Yr Return
20.25%
YTD Return
19.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
975.43
Total Assets (b KRW) (on 12/09/2016)
168.391
Inception Date
09/24/1996
Last Dividend (on 09/26/2016)
208.79
Dividend Indicated Gross Yield
21.40%
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
30.03 m 114.99 b 81.13
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