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Macquarie VIC History Securities Investment Trust 2 - Equity

2961191:KS
1,088.10
KRW
2.14
0.20%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
807.60 - 1,137.13
1 Yr Return
23.98%
YTD Return
22.43%
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Previous Close
1,085.96
52Wk Range
807.60 - 1,137.13
1 Yr Return
23.91%
YTD Return
22.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,088.1
Total Assets (b KRW) (on 09/26/2017)
3.663
Inception Date
10/25/2010
Last Dividend (on 05/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.77%

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