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

2AZ4965:KS
932.16
KRW
7.25
0.77%
As of 10:06 PM EST 1/22/2017
Fund Type
Fund of Funds
52Wk Range
789.27 - 993.66
1 Yr Return
20.24%
YTD Return
1.63%
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Previous Close
939.41
52Wk Range
789.27 - 993.66
1 Yr Return
19.00%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
932.16
Total Assets (m KRW) (on 01/23/2017)
595.739
Inception Date
05/04/2015
Last Dividend (on 04/21/2016)
-
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
0.76%

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