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Macquarie New Growth Securities Feeder Investment Trust 1- Equity

2528222:KS
931.49
KRW
2.45
0.26%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
921.53 - 1,035.06
1 Yr Return
-8.04%
YTD Return
-6.89%
Previous Close
929.04
52Wk Range
921.53 - 1,035.06
1 Yr Return
-8.48%
YTD Return
-6.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
931.49
Total Assets (b KRW) (on 12/02/2016)
149.658
Inception Date
12/01/2005
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
94.34 m 91.25 b 99.90
Profile
Macquarie New Growth Securities Feeder Investment Trust 1(Equity)is an open- end fund incorporated in South Korea. The objective of the Fund is to hold stocks with growth potential in long-term and to achieve excess gains against the benchmark.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826