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HDC Vietnam Regular Saving Securities Investment Trust1-Equity

6AC6862:KS
1,018.91
KRW
7.20
0.71%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
965.22 - 2,049.84
Previous Close
1,011.71
52Wk Range
965.22 - 2,049.84
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/02/2016)
1,018.91
Total Assets (b KRW) (on 12/02/2016)
3.243
Inception Date
04/27/2016
Last Dividend (on 06/30/2016)
1,027.21
Dividend Indicated Gross Yield
100.81%
Fund Managers
HONG HO-DUK / PARK JEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.07 k 157.02 m 0.00
58.15 k 157.01 m 0.00
17.30 k 134.94 m 0.00
53.74 k 116.61 m 0.00
34.37 k 106.55 m 0.00
49.29 k 105.48 m 0.00
140.55 k 102.60 m 0.00
86.61 k 92.67 m 0.00
37.73 k 90.74 m 0.00
81.30 k 63.41 m 0.00
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