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HDC Retirement Pension Good Corporation Governance Sec Master Invst Trust-Equity

6A47742:KS
1,032.64
KRW
6.61
0.64%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
937.27 - 1,052.56
1 Yr Return
10.60%
YTD Return
2.42%
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Previous Close
1,039.25
52Wk Range
937.27 - 1,052.56
1 Yr Return
11.97%
YTD Return
2.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,032.64
Total Assets (b KRW) (on 01/16/2017)
4.079
Inception Date
12/23/2011
Last Dividend (on 12/23/2016)
46.46
Dividend Indicated Gross Yield
4.50%
Fund Managers
HONG HO-DUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
324.00 531.04 m 0.00
2.58 k 105.94 m 0.00
759.00 101.71 m 0.00
115.00 98.56 m 0.00
557.00 89.96 m 0.00
327.00 89.60 m 0.00
592.00 82.88 m 0.00
3.19 k 81.42 m 0.00
332.00 78.68 m 0.00
235.00 68.50 m 0.00
Profile
HDC Retirement Pension Good Corporation Governance Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund mainly investing in equities and some assets in bonds and liquid assets for stable returns.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000