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Macquarie VIC History Securities Investment Trust 2 - Equity

2767614:KS
890.22
KRW
2.61
0.29%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
812.47 - 941.25
1 Yr Return
-1.49%
YTD Return
-0.44%
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Previous Close
892.83
52Wk Range
812.47 - 941.25
1 Yr Return
-2.65%
YTD Return
-0.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
890.22
Total Assets (b KRW) (on 01/18/2017)
7.712
Inception Date
05/12/2003
Last Dividend (on 05/11/2016)
-
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
3.97 m 3.85 b 99.85
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