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HDC Good Corporation Governance Securities Investment Trust 1 - Equity

6926164:KS
1,018.91
KRW
2.06
0.20%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
883.47 - 1,096.72
1 Yr Return
15.33%
YTD Return
9.21%
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Previous Close
1,016.85
52Wk Range
883.47 - 1,096.72
1 Yr Return
15.93%
YTD Return
9.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,018.91
Total Assets (b KRW) (on 06/28/2017)
21.994
Inception Date
04/05/2007
Last Dividend (on 04/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HO-DUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 2.18 b 19.53
1.32 k 331.63 m 2.97
5.83 k 294.57 m 2.64
318.00 271.89 m 2.44
890.00 258.99 m 2.32
9.05 k 258.17 m 2.31
1.52 k 239.40 m 2.14
935.00 224.87 m 2.01
16.68 k 212.64 m 1.91
708.00 208.15 m 1.86
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