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Macquarie VIC History Securities Investment Trust 1 - Equity

2AP2078:KS
1,233.98
KRW
20.36
1.62%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
908.24 - 1,271.79
1 Yr Return
21.97%
YTD Return
23.35%
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Previous Close
1,254.34
52Wk Range
908.24 - 1,271.79
1 Yr Return
21.29%
YTD Return
23.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,233.98
Total Assets (b KRW) (on 07/27/2017)
21.329
Inception Date
04/23/2014
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 10.89 b 89.03
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