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Macquarie Retirement Pension Growth Stable 40 Sec Feeder Invst Trust 1 - BB

2556728:KS
951.60
KRW
0.77
0.08%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
952.37 - 1,023.10
1 Yr Return
-3.39%
YTD Return
-3.64%
Previous Close
952.37
52Wk Range
952.37 - 1,023.10
1 Yr Return
-3.31%
YTD Return
-3.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
951.6
Total Assets (b KRW) (on 12/06/2016)
1.587
Inception Date
03/28/2006
Last Dividend (on 03/28/2016)
20.96
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
969.10 k 999.74 m 59.51
625.93 k 605.48 m 36.04
Profile
Macquarie Retirement Pension Growth 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 long-term capital gains and current income. The Fund invests 40% or less in Macquarie R-Pension Growth Equity Fund (Master) and 50% or more in Macquarie R-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