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Fidelity Pension Asia Securities Convertible Feeder Investment Trust-Equity

5A52461:KS
1,343.6100
KRW
5.4600
0.40%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,169.6800 - 1,408.0300
1 Yr Return
12.01%
YTD Return
1.60%
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Previous Close
1,349.0700
52Wk Range
1,169.6800 - 1,408.0300
1 Yr Return
12.48%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
1,343.61
Total Assets (b KRW) (on 06/22/2018)
24.881
Inception Date
06/04/2012
Last Dividend (on 06/03/2018)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.96 m 24.13 b 99.00
Profile
Fidelity Pension Asia Securities Convertible Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing up to 100% of its asset in Fidelity Korea Asia Securities Master Investment Trust (Equity).
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