Error: Could not add to watchlist. X
+ Watchlist

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

2AZ5004:KS
1,039.30
KRW
7.70
0.75%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
870.32 - 1,061.98
1 Yr Return
14.19%
YTD Return
-0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,031.60
52Wk Range
870.32 - 1,061.98
1 Yr Return
14.99%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,039.3
Total Assets (m KRW) (on 01/17/2017)
75.447
Inception Date
04/22/2015
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
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
24.61 k 25.06 m 97.47
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