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

2AZ4999:KS
997.39
KRW
0.34
0.03%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
875.81 - 1,060.59
1 Yr Return
6.88%
YTD Return
6.81%
Previous Close
997.05
52Wk Range
875.81 - 1,060.59
1 Yr Return
7.63%
YTD Return
6.81%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
997.39
Total Assets (m KRW) (on 12/09/2016)
53.799
Inception Date
04/22/2015
Last Dividend (on 04/22/2016)
1.84
Dividend Indicated Gross Yield
0.18%
Fund Managers
LEE YOUNG-TAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.94 k 24.50 m 97.49
Profile
Macquarie Global Infra Securities Feeder Investment Trust UH(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