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HDC Good Corporation Governance Securities Investment Trust 1 - Equity

6926164:KS
1,033.89
KRW
12.40
1.21%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
987.84 - 1,124.87
1 Yr Return
7.07%
YTD Return
0.24%
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Previous Close
1,021.49
52Wk Range
987.84 - 1,124.87
1 Yr Return
6.23%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,033.89
Total Assets (b KRW) (on 04/27/2018)
58.460
Inception Date
04/05/2007
Last Dividend (on 04/05/2018)
38.7
Dividend Indicated Gross Yield
3.74%
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%
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