• 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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6170104:KS

918.95 KRW 6.94 0.75%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170104)

Year To Date: +12.80% 3-Month: -2.25% 3-Year: +2.17% 52-Week Range: 882.92 - 1,148.43
1-Month: +1.49% 1-Year: +15.36% 5-Year: +6.75% Beta vs KOSPI: 0.58

Mutual Fund Chart for 6170104

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  • 6170104:KS 918.95
  • 1M
  • 1Y
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Fund Profile & Information for 6170104

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 6170104

NAV (on 2014-12-19) 918.95
Assets (M) (on 2014-12-19) 32,168.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170104

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 103.96
Dividend Yield (ttm) 11.31

Fees & Expenses for 6170104

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for 6170104

Filing Date: 07/31/2014
Name Position Value % of Total
JVM Co Ltd 19,538 1,137,111,600 0.000%
Naturalendo Tech Co Ltd 13,803 1,118,043,000 0.000%
Seegene Inc 18,389 1,107,017,800 0.000%
Celltrion Inc 26,373 1,050,964,050 0.000%
SK Chemicals Co Ltd 15,466 1,011,476,400 0.000%
DNA Link Inc 64,281 835,653,000 0.000%
Vieworks Co Ltd 27,461 827,949,150 0.000%
Pharmicell Co Ltd 258,545 765,293,200 0.000%
InBody Co Ltd 31,431 600,332,100 0.000%
Samsung C&T Corp 7,445 548,696,500 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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