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HDC Good Corporation Governance Securities Investment Trust 1 - Equity

6672651:KS
1,029.73
KRW
2.66
0.26%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,244.05
1 Yr Return
9.01%
YTD Return
-0.14%
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Previous Close
1,032.39
52Wk Range
1,000.00 - 1,244.05
1 Yr Return
10.08%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,029.73
Total Assets (b KRW) (on 05/25/2018)
58.400
Inception Date
04/05/2007
Last Dividend (on 04/05/2018)
148.96
Dividend Indicated Gross Yield
14.47%
Fund Managers
HONG HO-DUK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%
Profile
HDC Good Corporation Governance Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, 5% or less in beneficiary certificate, and 50% or less in investment assets marketed to the investors.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000