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

2AZ4890:KS
1,021.62
KRW
2.53
0.25%
As of 3:35 AM EST 2/21/2018
Fund Type
Fund of Funds
52Wk Range
954.78 - 1,079.64
1 Yr Return
6.63%
YTD Return
-2.63%
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Previous Close
1,024.15
52Wk Range
954.78 - 1,079.64
1 Yr Return
6.55%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
1,021.62
Total Assets (m KRW) (on 02/21/2018)
243.318
Inception Date
04/22/2015
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-TAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
276.74 k 292.55 m 95.50
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