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HDC Hyundai Hero-Essence Dividend Securities Investment Trust - Equity

6962441:KS
1,033.77
KRW
7.19
0.70%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
975.68 - 1,199.29
1 Yr Return
19.94%
YTD Return
-1.53%
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Previous Close
1,026.58
52Wk Range
975.68 - 1,199.29
1 Yr Return
19.25%
YTD Return
-1.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,033.77
Total Assets (b KRW) (on 02/20/2018)
2.102
Inception Date
10/18/2010
Last Dividend (on 06/27/2017)
206.67
Dividend Indicated Gross Yield
19.99%
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
1.59%
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