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Macquarie New Growth Securities Feeder Investment Trust 1- Equity

2B70878:KS
879.12
KRW
6.42
0.72%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
885.54 - 1,006.05
Previous Close
885.54
52Wk Range
885.54 - 1,006.05
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
879.12
Total Assets (b KRW) (on 12/06/2016)
140.027
Inception Date
02/03/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.34 m 91.25 b 99.90
Profile
Macquarie New Growth Securities Feeder Investment Trust 1(Equity)is an open- end fund incorporated in South Korea. The objective of the Fund is to hold stocks with growth potential in long-term and to achieve excess gains against the benchmark.
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