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Macquarie New Growth Securities Feeder Investment Trust 1- Equity

2AH9347:KS
1,000.37
KRW
0.94
0.09%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
907.21 - 1,032.25
1 Yr Return
0.47%
YTD Return
0.23%
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Previous Close
999.43
52Wk Range
907.21 - 1,032.25
1 Yr Return
-1.13%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,000.37
Total Assets (b KRW) (on 01/20/2017)
159.090
Inception Date
04/19/2013
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
82.88 m 78.11 b 99.87
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