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Macquarie VIC History Securities Investment Trust 1 - Equity

2AP2078:KS
908.24
KRW
6.25
0.68%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
914.49 - 1,118.91
1 Yr Return
-10.00%
YTD Return
-8.77%
Previous Close
914.49
52Wk Range
914.49 - 1,118.91
1 Yr Return
-9.38%
YTD Return
-8.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
908.24
Total Assets (b KRW) (on 12/06/2016)
23.850
Inception Date
04/23/2014
Last Dividend (on 01/04/2016)
118.84
Dividend Indicated Gross Yield
13.08%
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
14.55 m 14.45 b 99.86
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