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Macquarie Retirement Pension New Growth Securities Feeder Investment Trust - EQ

2B70159:KS
938.28
KRW
11.16
1.18%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
938.28 - 1,061.33
1 Yr Return
-9.14%
YTD Return
-7.91%
Previous Close
949.44
52Wk Range
938.28 - 1,061.33
1 Yr Return
-8.50%
YTD Return
-7.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
938.28
Total Assets (m KRW) (on 12/05/2016)
617.011
Inception Date
10/06/2015
Last Dividend (on 10/06/2016)
7.17
Dividend Indicated Gross Yield
0.76%
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
326.72 k 316.04 m 98.89
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