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

2AZ4999:KS
1,026.28
KRW
5.00
0.48%
As of 4:08 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
992.72 - 1,105.51
1 Yr Return
11.09%
YTD Return
6.24%
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Previous Close
1,031.28
52Wk Range
992.72 - 1,105.51
1 Yr Return
12.51%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,026.28
Total Assets (m KRW) (on 12/14/2017)
201.257
Inception Date
04/22/2015
Last Dividend (on 04/24/2017)
93.15
Dividend Indicated Gross Yield
9.08%
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
119.60 k 125.62 m 97.46
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