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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170104:KS
1,484.92
KRW
5.70
0.38%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
912.26 - 1,589.67
1 Yr Return
66.19%
YTD Return
57.75%
Previous Close
1,490.62
52Wk Range
912.26 - 1,589.67
1 Yr Return
66.19%
YTD Return
57.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,484.92
Total Assets (b KRW) (on 07/29/2015)
337.736
Inception Date
11/03/2009
Last Dividend (on 11/03/2014)
103.96
Dividend Indicated Gross Yield
7.00%
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
HLB Inc 136.09 k 1.95 b 0.00
Celltrion Inc 15.55 k 1.02 b 0.00
Chong Kun Dang Pharmaceutical 16.81 k 981.82 m 0.00
Naturalendo Tech Co Ltd 18.54 k 967.89 m 0.00
Huvitz Co Ltd 48.91 k 902.43 m 0.00
Medipost Co Ltd 10.87 k 847.47 m 0.00
CTC BIO Inc 41.69 k 829.57 m 0.00
InBody Co Ltd 20.92 k 745.94 m 0.00
Chabiotech Co Ltd 41.68 k 696.06 m 0.00
DNA Link Inc 34.30 k 694.62 m 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