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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170096:KS
1,368.42
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
912.15 - 1,602.31
1 Yr Return
51.27%
YTD Return
45.09%
52Wk Range
912.15 - 1,602.31
1 Yr Return
51.27%
YTD Return
45.09%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,368.42
Total Assets (b KRW) (on 09/01/2015)
313.011
Inception Date
11/03/2009
Last Dividend (on 11/03/2014)
100.45
Dividend Indicated Gross Yield
7.34%
Fund Managers
YONG-NAM HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HLB Inc 205.38 k 4.07 b 0.00
Chong Kun Dang Pharmaceutical 39.34 k 2.82 b 0.00
i-SENS Inc 54.14 k 2.68 b 0.00
CTC BIO Inc 135.42 k 2.51 b 0.00
Medipost Co Ltd 27.35 k 2.43 b 0.00
Huvitz Co Ltd 127.91 k 2.39 b 0.00
Vieworks Co Ltd 76.50 k 2.26 b 0.00
Daewoong Pharmaceutical Co Ltd 34.92 k 2.26 b 0.00
Hanwha Techwin Co Ltd 57.36 k 1.59 b 0.00
KCC Corp 2.47 k 1.36 b 0.00
Profile
Dongbu Bio-Health Care Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 50% of its total assets in Bio-Health Care stocks.
ADDRESS
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
PHONE
82-2-787-3700