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Macquarie Retirement Pension New Growth Securities Feeder Investment Trust - EQ

2B70167:KS
1,220.80
KRW
11.00
0.91%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
924.58 - 1,269.58
1 Yr Return
17.87%
YTD Return
20.16%
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Previous Close
1,209.80
52Wk Range
924.58 - 1,269.58
1 Yr Return
18.07%
YTD Return
20.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,220.8
Total Assets (b KRW) (on 08/18/2017)
3.944
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
619.10 k 696.60 m 98.73
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