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

2AZ4924:KS
1,005.84
KRW
6.82
0.68%
As of 8:12 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
937.26 - 1,071.56
YTD Return
1.85%
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Previous Close
999.02
52Wk Range
937.26 - 1,071.56
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
1,005.84
Total Assets (m KRW) (on 01/16/2017)
600.866
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-TAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.29 k 284.30 m 94.71
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