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HDC Vietnam Regular Saving Securities Investment Trust1-Equity

6AC6805:KS
1,017.64
KRW
4.42
0.43%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
963.79 - 1,119.29
1 Yr Return
10.88%
YTD Return
11.11%
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Previous Close
1,022.06
52Wk Range
963.79 - 1,119.29
1 Yr Return
11.25%
YTD Return
11.11%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/19/2017)
1,017.64
Total Assets (b KRW) (on 10/19/2017)
1.793
Inception Date
09/18/2015
Last Dividend (on 06/30/2017)
121.53
Dividend Indicated Gross Yield
11.94%
Fund Managers
HONG HO-DUK / PARK JEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
8.29%

Top Fund Holdings

Name Position Value % of Fund
65.00 743.67 m 28.00
112.11 k 180.45 m 6.79
218.31 k 164.16 m 6.18
99.21 k 137.98 m 5.20
82.66 k 134.72 m 5.07
66.30 k 128.40 m 4.83
32.37 k 94.92 m 3.57
11.90 k 94.33 m 3.55
86.15 k 93.60 m 3.52
80.00 k 79.27 m 2.99
Profile
HDC Vietnam Regular Saving Securities Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Vietnam equities.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000