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

2556728:KS
1,070.99
KRW
6.09
0.57%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
951.60 - 1,081.99
1 Yr Return
6.03%
YTD Return
8.27%
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Previous Close
1,077.08
52Wk Range
951.60 - 1,081.99
1 Yr Return
5.82%
YTD Return
8.27%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,070.99
Total Assets (b KRW) (on 07/27/2017)
1.718
Inception Date
03/28/2006
Last Dividend (on 03/27/2017)
-
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
813.76 k 825.20 m 56.27
534.22 k 564.14 m 38.47
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