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Macquarie Global Infra Securities Feeder Investment Trust H - EQ-Fund of Funds

2AZ4882:KS
1,061.14
KRW
0.60
0.06%
As of 3:25 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
920.27 - 1,086.26
1 Yr Return
16.19%
YTD Return
15.67%
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Previous Close
1,061.74
52Wk Range
920.27 - 1,086.26
1 Yr Return
15.34%
YTD Return
15.67%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,061.14
Total Assets (m KRW) (on 12/15/2017)
320.375
Inception Date
04/22/2015
Last Dividend (on 04/24/2017)
16.24
Dividend Indicated Gross Yield
1.53%
Fund Managers
LEE YOUNG-TAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.22 k 298.54 m 96.57
Profile
Macquarie Global Infra Securities Feeder Investment Trust H(Equity-Fund of Funds ) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Macquarie Global Infra Securities Master Investment Trust(Equity-Fund of Funds).
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