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

2556728:KS
1,112.36
KRW
1.15
0.10%
As of 6/17/2018
Fund Type
Open-End Pension
52Wk Range
1,051.17 - 1,125.65
1 Yr Return
5.53%
YTD Return
1.00%
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Previous Close
1,113.51
52Wk Range
1,051.17 - 1,125.65
1 Yr Return
5.67%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,112.36
Total Assets (b KRW) (on 06/18/2018)
2.476
Inception Date
03/28/2006
Last Dividend (on 03/27/2018)
-
Dividend Indicated Gross Yield
-
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
1.40 m 1.42 b 58.44
658.50 k 867.11 m 35.74
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