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HDC Hyundai Hero-Essence Dividend Securities Investment Trust - Equity

6962425:KS
Trading has been halted for 6962425:KS
KRW
Fund Type
Unit Trust
52Wk Range
975.48 - 1,263.85
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52Wk Range
975.48 - 1,263.85
1 Yr Return
17.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 06/21/2018)
2.452
Inception Date
10/18/2010
Last Dividend (on 06/27/2017)
271.59
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
0.45%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
7.75 k 376.09 m 18.81
1.16 k 83.84 m 4.19
312.00 50.01 m 2.50
51.00 45.33 m 2.27
141.00 39.43 m 1.97
657.00 38.17 m 1.91
2.89 k 37.61 m 1.88
111.00 35.68 m 1.78
115.00 33.58 m 1.68
234.00 33.30 m 1.67
Profile
HDC Hyundai Hero-Essence Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns in the mid-to long-term by investing in stocks with high dividends and excellent intrinsic value. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000