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Macquarie Retirement Pension Life Cycle 40 Sec Feeder Investment Trust 1 - BB

2560860:KS
1,110.67
KRW
1.10
0.10%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
974.42 - 1,125.05
1 Yr Return
10.81%
YTD Return
10.16%
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Previous Close
1,111.77
52Wk Range
974.42 - 1,125.05
1 Yr Return
10.73%
YTD Return
10.16%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,110.67
Total Assets (m KRW) (on 10/20/2017)
47.305
Inception Date
04/11/2006
Last Dividend (on 04/10/2017)
-
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
24.00 k 24.42 m 52.33
14.25 k 18.49 m 39.63
Profile
Macquarie Retirement Pension Life Cycle 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 Superior 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