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

2AZ4916:KS
1,034.85
KRW
4.88
0.47%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
891.70 - 1,061.80
1 Yr Return
15.61%
YTD Return
14.10%
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Previous Close
1,039.73
52Wk Range
891.70 - 1,061.80
1 Yr Return
16.52%
YTD Return
14.10%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
1,034.85
Total Assets (m KRW) (on 12/11/2017)
307.934
Inception Date
04/22/2015
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-TAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.66%

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