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HDC Good Corporation Governance Securities Investment Trust 1 - Equity

6A17398:KS
1,148.09
KRW
6.43
0.56%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
978.92 - 1,248.21
1 Yr Return
18.78%
YTD Return
-3.41%
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Previous Close
1,141.66
52Wk Range
978.92 - 1,248.21
1 Yr Return
19.19%
YTD Return
-3.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,148.09
Total Assets (b KRW) (on 02/14/2018)
57.619
Inception Date
06/27/2011
Last Dividend (on 04/05/2017)
13.56
Dividend Indicated Gross Yield
1.18%
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
1.80%
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