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Macquarie VIC History Securities Investment Trust 2 - Equity

2767614:KS
1,100.50
KRW
23.10
2.06%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
812.47 - 1,145.08
1 Yr Return
26.36%
YTD Return
23.08%
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Previous Close
1,123.60
52Wk Range
812.47 - 1,145.08
1 Yr Return
27.50%
YTD Return
23.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,100.5
Total Assets (b KRW) (on 10/16/2017)
3.679
Inception Date
05/12/2003
Last Dividend (on 05/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
3.14 m 3.84 b 99.56
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