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HDC Good Corporation Governance Securities Investment Trust 1 - Equity

6AP6214:KS
1,159.73
KRW
14.91
1.27%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
985.14 - 1,253.86
1 Yr Return
19.79%
YTD Return
-2.83%
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Previous Close
1,174.64
52Wk Range
985.14 - 1,253.86
1 Yr Return
21.48%
YTD Return
-2.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,159.73
Total Assets (b KRW) (on 02/21/2018)
58.146
Inception Date
04/22/2014
Last Dividend (on 04/05/2017)
95.96
Dividend Indicated Gross Yield
8.27%
Fund Managers
HONG HO-DUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.25%
Profile
HDC Good Corporation Governance Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, 5% or less in beneficiary certificate, and 50% or less in investment assets marketed to the investors.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000