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Fidelity Pension Korea Securities Convertible Feeder Investment Trust - EQ FoF

5AQ3532:KS
1,220.95
KRW
2.15
0.18%
As of 4:40 AM EDT 10/18/2017
Fund Type
Fund of Funds
52Wk Range
975.20 - 1,220.95
1 Yr Return
19.13%
YTD Return
20.31%
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Previous Close
1,218.80
52Wk Range
975.20 - 1,220.95
1 Yr Return
19.90%
YTD Return
20.31%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,220.95
Total Assets (m KRW) (on 10/18/2017)
412.827
Inception Date
07/05/2016
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM TAE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.88 k 390.18 m 99.00
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