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

2AZ4924:KS
1,059.66
KRW
2.42
0.23%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
975.12 - 1,081.25
1 Yr Return
15.99%
YTD Return
15.07%
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Previous Close
1,057.24
52Wk Range
975.12 - 1,081.25
1 Yr Return
16.73%
YTD Return
15.07%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1,059.66
Total Assets (m KRW) (on 12/13/2017)
313.902
Inception Date
04/25/2016
Last Dividend (on 04/24/2017)
72.39
Dividend Indicated Gross Yield
6.83%
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
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