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Macquarie Retirement Pension New Growth Securities Feeder Investment Trust - EQ

2B70167:KS
1,320.31
KRW
4.32
0.33%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
996.28 - 1,378.96
1 Yr Return
33.03%
YTD Return
30.22%
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Previous Close
1,324.63
52Wk Range
996.28 - 1,378.96
1 Yr Return
34.68%
YTD Return
30.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,320.31
Total Assets (b KRW) (on 12/15/2017)
3.162
Inception Date
10/06/2015
Last Dividend (on 10/10/2017)
2.49
Dividend Indicated Gross Yield
0.19%
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
1.54 m 1.81 b 98.86
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