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Macquarie New Growth Securities Feeder Investment Trust 1- Equity

2AQ0295:KS
1,002.86
KRW
3.66
0.36%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
903.95 - 1,030.86
1 Yr Return
-0.02%
YTD Return
0.86%
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Previous Close
1,006.52
52Wk Range
903.95 - 1,030.86
1 Yr Return
0.85%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
1,002.86
Total Assets (b KRW) (on 02/24/2017)
153.508
Inception Date
04/23/2014
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
82.73 m 75.61 b 99.78
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