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Macquarie Retirement Pension New Growth Securities Feeder Investment Trust - EQ

2BV2705:KS
1,118.53
KRW
3.78
0.34%
As of 4:26 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
978.38 - 1,164.04
YTD Return
2.72%
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Previous Close
1,114.75
52Wk Range
978.38 - 1,164.04
YTD Return
2.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,118.53
Total Assets (b KRW) (on 04/19/2018)
7.112
Inception Date
09/06/2017
Last Dividend (on 10/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GO JAE-UK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 m 5.26 b 98.51
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