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Macquarie VIC History Securities Investment Trust 1 - Equity

2277648:KS
1,237.42
KRW
6.25
0.51%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
901.37 - 1,237.42
1 Yr Return
22.79%
YTD Return
24.73%
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Previous Close
1,231.17
52Wk Range
901.37 - 1,237.42
1 Yr Return
22.80%
YTD Return
24.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,237.42
Total Assets (b KRW) (on 07/21/2017)
21.471
Inception Date
06/01/2010
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 10.89 b 89.03
Profile
Macquarie VIC History Securities Investment Trust 1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities domiciled in Korea. The Fund invests at least 60% of their assets in equities and 40% or less in CPs.
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