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Macquarie Retirement Pension New Growth Securities Feeder Investment Trust - EQ

2B70159:KS
1,274.61
KRW
7.37
0.58%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
931.61 - 1,271.15
1 Yr Return
22.58%
YTD Return
24.44%
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Previous Close
1,267.24
52Wk Range
931.61 - 1,271.15
1 Yr Return
22.21%
YTD Return
24.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,274.61
Total Assets (b KRW) (on 07/21/2017)
3.417
Inception Date
10/06/2015
Last Dividend (on 10/06/2016)
7.17
Dividend Indicated Gross Yield
0.56%
Fund Managers
GO JAE-UK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
518.04 k 547.06 m 98.60
Profile
Macquarie Retirement Pension New Growth Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of assets in Macquarie New Growth Securities Master Investment Trust(Equity).
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