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Macquarie New Growth Securities Feeder Investment Trust 1- Equity

2AA5409:KS
1,115.28
KRW
5.47
0.49%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
834.13 - 1,148.06
1 Yr Return
20.38%
YTD Return
21.59%
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Previous Close
1,109.81
52Wk Range
834.13 - 1,148.06
1 Yr Return
20.33%
YTD Return
21.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,115.28
Total Assets (b KRW) (on 08/23/2017)
287.028
Inception Date
07/24/2015
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
88.67 m 99.77 b 99.94
Profile
Macquarie New Growth Securities Feeder Investment Trust 1(Equity)is an open- end fund incorporated in South Korea. The objective of the Fund is to hold stocks with growth potential in long-term and to achieve excess gains against the benchmark.
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