Error: Could not add to watchlist. X
+ Watchlist

HDC High Dividend Value 1 Securities Investment Trust - Bond Balanced

6A18621:KS
991.61
KRW
2.43
0.24%
As of 3:47 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
988.95 - 1,090.01
1 Yr Return
1.52%
YTD Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
994.04
52Wk Range
988.95 - 1,090.01
1 Yr Return
1.69%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
991.61
Total Assets (b KRW) (on 06/22/2018)
6.502
Inception Date
04/19/2011
Last Dividend (on 12/21/2017)
76.69
Dividend Indicated Gross Yield
7.73%
Fund Managers
HONG HO-DUK / SEO YONG-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 600.45 m 26.53
7.10 k 349.46 m 15.44
1.02 k 83.33 m 3.68
819.00 75.84 m 3.35
273.00 39.18 m 1.73
99.00 38.16 m 1.69
125.00 37.00 m 1.64
45.00 35.64 m 1.57
562.00 34.11 m 1.51
144.00 30.38 m 1.34
Profile
HDC High Dividend Value 1 Securities Investment Trust (Bond Balanced) is an open -end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes through bond investments and capital gains through stock investments. The Fund invests 70% or less in bonds, 30% or less in stocks, especially 50% or more in high dividend stocks and value stocks.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000