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Macquarie Catch up with Theme Investment Trust 1 - Equity

2672103:KS
1,484.70
KRW
23.34
1.60%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
971.27 - 1,484.70
1 Yr Return
49.81%
YTD Return
40.88%
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Previous Close
1,461.36
52Wk Range
971.27 - 1,484.70
1 Yr Return
49.84%
YTD Return
40.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,484.7
Total Assets (b KRW) (on 11/17/2017)
5.851
Inception Date
04/04/2007
Last Dividend (on 04/04/2017)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
726.83 k 946.51 m 99.55
Profile
Macquarie Catch up with Theme Securities Trust 1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities domiciled in Korea.
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