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Macquarie Retirement Pension Value Securities Feeder Investment Trust 1 -EQ Bal

2533636:KS
1,111.46
KRW
2.86
0.26%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
937.75 - 1,139.36
1 Yr Return
10.30%
YTD Return
12.16%
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Previous Close
1,108.60
52Wk Range
937.75 - 1,139.36
1 Yr Return
10.40%
YTD Return
12.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,111.46
Total Assets (m KRW) (on 08/21/2017)
240.604
Inception Date
03/10/2006
Last Dividend (on 03/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
115.88 k 135.07 m 58.03
75.59 k 76.72 m 32.96
Profile
Macquarie Retirement Pension Value Securities Feeder Investment Trust 1 (Equity 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 in Master Funds. The Fund invests 40~60% in Macquarie Pension Value Equity Fund (Master) and 50% or less 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