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Macquarie VIC History Securities Investment Trust 1 - Equity

2945681:KS
1,207.83
KRW
25.11
2.04%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
894.48 - 1,256.92
1 Yr Return
25.93%
YTD Return
22.71%
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Previous Close
1,232.94
52Wk Range
894.48 - 1,256.92
1 Yr Return
27.07%
YTD Return
22.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,207.83
Total Assets (b KRW) (on 10/16/2017)
14.095
Inception Date
01/07/2011
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
8.86 m 10.82 b 89.74
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