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Macquarie VIC History Securities Investment Trust 2 - Equity

2568988:KS
1,179.10
KRW
8.85
0.76%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
872.70 - 1,210.22
1 Yr Return
24.29%
YTD Return
24.19%
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Previous Close
1,170.25
52Wk Range
872.70 - 1,210.22
1 Yr Return
23.32%
YTD Return
24.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,179.1
Total Assets (b KRW) (on 08/23/2017)
7.708
Inception Date
05/12/2003
Last Dividend (on 05/12/2017)
13.28
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.73 b 99.57
Profile
Macquarie VIC History Securities Investment Trust 2(Equity)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through intensive investments in specific blue chips and to manage the fund in long-term. The Fund invests 60% or more in stocks, especially 95% or less in KOSDAQ stocks, 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