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

2AZ5020:KS
1,037.04
KRW
8.57
0.83%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
871.08 - 1,059.50
1 Yr Return
19.84%
YTD Return
-0.30%
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Previous Close
1,028.47
52Wk Range
871.08 - 1,059.50
1 Yr Return
18.43%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,037.04
Total Assets (m KRW) (on 01/20/2017)
80.000
Inception Date
04/22/2015
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
1.66%

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