Macquarie VIC History Feeder Equity 1 C5 (KR5212945798.KS)

1,017.07 0.00 (0.00%) As of 06:07PM EDT. Market open.

• Previous close: 1,017.07
• YTD return: 2.16%
• Expense ratio (net): 1.67%
• Category: Korea Large-Cap Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 15.26B
• Beta (5Y monthly): 0.68
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Oct 2010