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Macquarie New Growth Securities Master Investment Trust - Equity

2AA5359:KS
992.36
KRW
0.95
0.10%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
898.96 - 1,059.58
1 Yr Return
1.19%
YTD Return
0.27%
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Previous Close
991.41
52Wk Range
898.96 - 1,059.58
1 Yr Return
-0.42%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
992.36
Total Assets (b KRW) (on 01/20/2017)
80.617
Inception Date
05/04/2012
Last Dividend (on 05/03/2016)
40.2
Dividend Indicated Gross Yield
4.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 k 4.05 b 0.00
70.94 k 3.00 b 0.00
120.74 k 2.97 b 0.00
236.51 k 2.57 b 0.00
8.14 k 2.35 b 0.00
109.20 k 2.34 b 0.00
47.29 k 2.13 b 0.00
12.89 k 1.95 b 0.00
27.19 k 1.93 b 0.00
29.31 k 1.83 b 0.00
Profile
Macquarie New Growth Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The objective of this fund is to achieve capital gain by investing in a Equity and Bond. The Fund invests 60% or more in stocks and 40% or less in Bonds.
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