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Fidelity Pension Korea Securities Convertible Feeder Investment Trust - EQ FoF

5A52438:KS
1,216.83
KRW
0.34
0.03%
As of 11/19/2017
Fund Type
Fund of Funds
52Wk Range
962.98 - 1,234.28
1 Yr Return
24.20%
YTD Return
21.65%
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Previous Close
1,217.17
52Wk Range
962.98 - 1,234.28
1 Yr Return
24.55%
YTD Return
21.65%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,216.83
Total Assets (m KRW) (on 11/20/2017)
401.588
Inception Date
08/08/2011
Last Dividend (on 01/02/2017)
1.38
Dividend Indicated Gross Yield
0.11%
Fund Managers
KIM TAE-WOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.04 k 396.77 m 98.98
Profile
Fidelity Pension Korea Securities Convertible Feeder Investment Trust (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The Fund objective is to achieve long-term capital gains by investing in the Fidelity Korea Securities Master Investment Trust which invests in stocks domiciled in Korea. The Fund invests 100% or less in its master fund.
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