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

2B34635:KS
972.44
KRW
4.23
0.43%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
959.93 - 1,092.23
1 Yr Return
1.33%
YTD Return
-2.78%
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Previous Close
976.67
52Wk Range
959.93 - 1,092.23
1 Yr Return
0.90%
YTD Return
-2.78%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
972.44
Total Assets (m KRW) (on 02/23/2018)
242.688
Inception Date
06/17/2015
Last Dividend (on 04/24/2017)
79.92
Dividend Indicated Gross Yield
8.22%
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
208.14 k 214.23 m 97.33
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