• 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

1,018.75 KRW 5.88 0.58%

As of 02:38:30 ET on 08/20/2014.

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

Year To Date: +11.94% 3-Month: -0.73% 3-Year: +0.20% 52-Week Range: 881.64 - 1,070.50
1-Month: -0.01% 1-Year: -3.29% 5-Year: - Beta vs KOSPI: 0.53

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  • 6170096:KS 1,018.75
  • 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: YONG-NAM HAN
Web Site: www.dongbuam.co.kr

Fundamentals for 6170096

NAV (on 2014-08-20) 1,018.75
Assets (M) (on 2014-08-20) 36,563.80
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: 03/31/2014
Name Position Value % of Total
Bioneer Corp 111,607 1,746,649,550 8.915%
JVM Co Ltd 30,243 1,735,948,200 8.861%
Pharmicell Co Ltd 342,859 1,313,149,970 6.703%
DNA Link Inc 123,119 1,298,905,450 6.630%
Seegene Inc 23,876 1,270,203,200 6.483%
LG Life Sciences Ltd 31,426 1,197,330,600 6.112%
SK Chemicals Co Ltd 17,809 1,120,186,100 5.718%
Naturalendo Tech Co Ltd 24,337 826,133,100 4.217%
CJ Hellovision Co Ltd 40,310 731,626,500 3.734%
Vieworks Co Ltd 26,970 709,311,000 3.621%

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

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