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Fidelity Making Stars Global Securities Feeder Invst Trust - Equity FoF

5478983:KS
1,120.04
KRW
1.80
0.16%
As of 10/22/2017
Fund Type
Fund of Funds
52Wk Range
968.01 - 1,121.84
1 Yr Return
16.05%
YTD Return
11.27%
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Previous Close
1,121.84
52Wk Range
968.01 - 1,121.84
1 Yr Return
16.41%
YTD Return
11.27%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
1,120.04
Total Assets (m KRW) (on 10/23/2017)
535.377
Inception Date
03/03/2005
Last Dividend (on 01/02/2017)
32.62
Dividend Indicated Gross Yield
2.91%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
632.72 k 678.94 m 98.95
Profile
Fidelity Making Stars Global Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital growth. The Fund invests in the Fidelity Korea Global Equity Master Fund of Funds which invests 50~100% in foreign indirect investment securities.
Address
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0901