• Fund Type: Unit Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170096:KS

1,023.59 KRW 7.54 0.74%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170096)

Year To Date: +13.13% 3-Month: +3.59% 3-Year: +3.94% 52-Week Range: 862.91 - 1,176.44
1-Month: -0.75% 1-Year: -11.92% 5-Year: - Beta vs KOSPI: 0.58

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  • 6170096:KS 1,023.59
  • 1M
  • 1Y
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Fund Profile & Information for 6170096

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.

Inception Date: 11-03-2009 Telephone: 82-2-787-3700
Managers: -
Web Site: www.dongbuam.co.kr

Fundamentals for 6170096

NAV (on 2014-04-18) 1,023.59
Assets (M) (on 2014-04-18) 37,099.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170096

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 0.69
Dividend Yield (ttm) 0.07

Fees & Expenses for 6170096

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6170096

Filing Date: 09/30/2013
Name Position Value % of Total
Seegene Inc 25,145 1,413,149,000 9.382%
JVM Co Ltd 27,302 1,365,100,000 9.063%
LG Life Sciences Ltd 25,236 1,307,224,800 8.679%
Hanall Biopharma Co Ltd 127,550 848,207,500 5.631%
SK Chemicals Co Ltd 16,560 775,008,000 5.145%
Vieworks Co Ltd 31,685 736,676,250 4.891%
DNA Link Inc 60,081 651,878,850 4.328%
Chabio & Diostech Co Ltd 49,482 536,879,700 3.564%
Dong-A ST Co Ltd 3,373 453,668,500 3.012%
Macrogen Inc 13,692 451,836,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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