Macquarie VIC History Feeder Equity 1 C5 (F00000LHTL.KS)
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Macquarie VIC History Feeder Equity 1 C5
10 Gukjegeumyung-ro, Yeongdeungpo-gu (20F, One IFC
Management information
Jaeuk Ko,Lead manager since 21 September 2014
- 연세대학교 경제학 학사
- 흥국투신운용 주식운용1팀
- 하나증권 인사팀/투자분석팀
- 現 맥쿼리투자신탁운용 주식액티브팀
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryKorea Large-Cap Equity
Fund familyMacquarie Investment Management Korea Ltd
Net assets75.4B
YTD return-22.60%
Yield0.00%
Morningstar rating★★★★
Inception date24 Oct 2010
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseF00000LHTL.KSCategory average
Annual report expense ratio (net)1.67%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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