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Macquarie Retirement Pension New Growth Securities Feeder Investment Trust - EQ

2B70167:KS
942.45
KRW
2.43
0.26%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
932.70 - 1,054.30
1 Yr Return
-9.20%
YTD Return
-7.89%
Previous Close
940.02
52Wk Range
932.70 - 1,054.30
1 Yr Return
-9.64%
YTD Return
-7.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
942.45
Total Assets (m KRW) (on 12/02/2016)
624.269
Inception Date
10/06/2015
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GO JAE-UK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.25%

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