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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170104:KS
1,065.52
KRW
4.90
0.46%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
934.77 - 1,562.84
1 Yr Return
-7.86%
YTD Return
3.64%
Previous Close
1,070.42
52Wk Range
934.77 - 1,562.84
1 Yr Return
-7.44%
YTD Return
3.64%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,065.52
Total Assets (b KRW) (on 07/26/2016)
393.536
Inception Date
11/03/2009
Last Dividend (on 11/03/2015)
343.02
Dividend Indicated Gross Yield
32.19%
Fund Managers
YONG-NAM HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
280.01 k 15.26 b 0.00
93.39 k 10.46 b 0.00
582.32 k 9.93 b 0.00
94.51 k 8.50 b 0.00
504.99 k 8.28 b 0.00
13.45 k 8.03 b 0.00
90.26 k 7.69 b 0.00
196.19 k 7.03 b 0.00
120.09 k 6.05 b 0.00
280.45 k 5.08 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