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HDC Retirement Pension Good Governance 30 Sec Feeder Invst Trust - Bond Balanced

6A47775:KS
993.04
KRW
1.63
0.16%
As of 5:53 AM EDT 6/18/2018
Fund Type
Open-End Pension
52Wk Range
992.47 - 1,067.16
1 Yr Return
1.94%
YTD Return
-0.19%
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Previous Close
994.67
52Wk Range
992.47 - 1,067.16
1 Yr Return
2.05%
YTD Return
-0.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/18/2018)
993.04
Total Assets (m KRW) (on 06/18/2018)
293.166
Inception Date
04/23/2012
Last Dividend (on 04/23/2018)
58.06
Dividend Indicated Gross Yield
5.85%
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
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
106.54 k 106.26 m 70.40
44.29 k 38.96 m 25.81
Profile
HDC Retirement Pension Good Governance 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 60% or more of its assets in the bond master fund and 30% or less in the equity master fund.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000