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Macquarie Retirement Pension Value Stable 40 Securities Feeder Invst Trust 1-BB

2533628:KS
1,087.69
KRW
3.37
0.31%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
964.29 - 1,100.08
1 Yr Return
7.23%
YTD Return
8.62%
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Previous Close
1,084.32
52Wk Range
964.29 - 1,100.08
1 Yr Return
6.91%
YTD Return
8.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,087.69
Total Assets (b KRW) (on 08/23/2017)
8.051
Inception Date
01/02/2006
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.98 m 4.04 b 52.08
2.60 m 3.04 b 39.14
Profile
Macquarie Retirement Pension Value Stable 40 Securities Feeder Investment Trust 1 (Bond Balanced)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income in long-term by investing of its assets in 40% or less in Macquarie Pension Value Equity Fund (Master) and 50% or more in Macquarie Pension Treasury Bond Fund (Master).
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