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

2AZ5046:KS
1,030.38
KRW
0.26
0.03%
As of 4:52 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
1,009.40 - 1,039.34
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Previous Close
1,030.12
52Wk Range
1,009.40 - 1,039.34
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
1,030.38
Total Assets (m KRW) (on 05/29/2017)
234.213
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-TAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.47 k 41.45 m 97.32
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