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HDC Retirement Pension Good Governance 40 Securities Feeder Invst - Bond Balance

6A47783:KS
1,072.35
KRW
1.31
0.12%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
999.12 - 1,093.74
1 Yr Return
6.78%
YTD Return
6.85%
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Previous Close
1,071.04
52Wk Range
999.12 - 1,093.74
1 Yr Return
6.50%
YTD Return
6.85%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,072.35
Total Assets (b KRW) (on 08/17/2017)
10.671
Inception Date
12/23/2011
Last Dividend (on 12/23/2016)
24.49
Dividend Indicated Gross Yield
2.28%
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
6.32 m 6.36 b 60.00
3.64 m 4.23 b 39.96
Profile
HDC Retirement Pension Good Governance 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current incomes by investing in its master funds. The Fund invest 60% or more of its assets in the I RP Lifelong Job Bond Master Fund and 40% of less in the I RP Good Governance Equity Master.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000