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Korea Personal Pension Equity Investment Trust

1207227:KS
1,077.22
KRW
3.45
0.32%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
961.37 - 1,222.74
1 Yr Return
34.26%
YTD Return
9.38%
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Previous Close
1,073.77
52Wk Range
961.37 - 1,222.74
1 Yr Return
34.35%
YTD Return
9.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,077.22
Total Assets (b KRW) (on 07/21/2017)
183.558
Inception Date
09/24/1996
Last Dividend (on 09/26/2016)
208.79
Dividend Indicated Gross Yield
19.38%
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