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

6A47783:KS
1,010.95
KRW
0.13
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
980.41 - 1,051.59
1 Yr Return
1.36%
YTD Return
0.89%
Previous Close
1,010.82
52Wk Range
980.41 - 1,051.59
1 Yr Return
0.93%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,010.95
Total Assets (b KRW) (on 12/02/2016)
8.684
Inception Date
12/23/2011
Last Dividend (on 12/23/2015)
53.03
Dividend Indicated Gross Yield
5.25%
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
5.33 m 5.47 b 61.51
3.30 m 3.42 b 38.46
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