Macquarie VIC History Feeder Equity 1 (KR5212945681.KS)

1,003.93 0.00 (0.00%) At close: 06:07PM EDT

• Previous close: 1,003.93
• YTD return: N/A
• Expense ratio (net): 2.04%
• Category: Korea Large-Cap Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 15.26B
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Jan 2011