• 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

1,058.03 KRW 10.40 0.99%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +16.94% 3-Month: +5.44% 3-Year: +5.54% 52-Week Range: 881.64 - 1,073.42
1-Month: +6.29% 1-Year: +6.35% 5-Year: - Beta vs KOSPI: 0.52

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  • 6170096:KS 1,058.03
  • 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 2014-10-01) 1,058.03
Assets (M) (on 2014-10-01) 36,255.54
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: 05/31/2014
Name Position Value % of Total
JVM Co Ltd 29,307 1,705,667,400 0.000%
Bioneer Corp 129,521 1,677,296,950 0.000%
Celltrion Inc 31,767 1,545,464,550 0.000%
Seegene Inc 27,139 1,527,925,700 0.000%
Pharmicell Co Ltd 430,919 1,512,525,690 0.000%
DNA Link Inc 134,714 1,508,796,800 0.000%
Naturalendo Tech Co Ltd 18,382 1,249,976,000 0.000%
SK Chemicals Co Ltd 16,872 1,017,381,600 0.000%
LG Life Sciences Ltd 25,496 860,490,000 0.000%
Vieworks Co Ltd 23,863 677,709,200 0.000%

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

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