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Macquarie VIC History Securities Investment Trust 1 - Equity

2945798:KS
988.61
KRW
12.79
1.28%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
899.50 - 1,030.72
1 Yr Return
-0.58%
YTD Return
-0.14%
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Previous Close
1,001.40
52Wk Range
899.50 - 1,030.72
1 Yr Return
-2.38%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
988.61
Total Assets (b KRW) (on 01/17/2017)
24.981
Inception Date
10/25/2010
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
12.87 m 12.50 b 89.93
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