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HDC High Dividend Value 1 Securities Investment Trust - Bond Balanced

6AP6298:KS
1,006.38
KRW
0.75
0.07%
As of 4:46 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
993.54 - 1,048.62
1 Yr Return
1.05%
YTD Return
0.33%
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Previous Close
1,007.13
52Wk Range
993.54 - 1,048.62
1 Yr Return
1.24%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,006.38
Total Assets (b KRW) (on 09/22/2017)
6.047
Inception Date
05/02/2014
Last Dividend (on 12/21/2016)
24.69
Dividend Indicated Gross Yield
2.45%
Fund Managers
HONG HO-DUK / SEO YONG-JIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 2.11 b 35.34
600.00 k 601.93 m 10.09
600.00 k 601.06 m 10.07
500.00 k 505.64 m 8.47
153.00 363.68 m 6.09
1.57 k 106.09 m 1.78
100.00 k 101.78 m 1.71
157.00 43.65 m 0.73
164.00 43.62 m 0.73
645.00 37.22 m 0.62
Profile
HDC High Dividend Value 1 Securities Investment Trust (Bond Balanced) is an open -end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes through bond investments and capital gains through stock investments. The Fund invests 70% or less in bonds, 30% or less in stocks, especially 50% or more in high dividend stocks and value stocks.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000