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

2AZ5004:KS
1,018.27
KRW
1.81
0.18%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
992.64 - 1,088.26
1 Yr Return
8.40%
YTD Return
5.11%
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Previous Close
1,020.08
52Wk Range
992.64 - 1,088.26
1 Yr Return
8.38%
YTD Return
5.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,018.27
Total Assets (m KRW) (on 12/15/2017)
200.906
Inception Date
04/22/2015
Last Dividend (on 04/24/2017)
76.01
Dividend Indicated Gross Yield
7.46%
Fund Managers
LEE YOUNG-TAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.96%

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