• 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

981.60 KRW 9.53 0.98%

As of 21:09:00 ET on 01/26/2015.

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

Year To Date: +4.28% 3-Month: -5.61% 3-Year: +3.03% 52-Week Range: 912.26 - 1,148.43
1-Month: +6.16% 1-Year: +10.27% 5-Year: +6.91% Beta vs KOSPI: 0.54

Mutual Fund Chart for 6170104

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  • 6170104:KS 981.60
  • 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 2015-01-26) 981.60
Assets (M) (on 2015-01-26) 32,628.38
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) 10.59

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: 08/31/2014
Name Position Value % of Total
Celltrion Inc 29,112 1,212,514,800 0.000%
JVM Co Ltd 18,547 1,059,033,700 0.000%
Naturalendo Tech Co Ltd 21,772 1,045,056,000 0.000%
Seegene Inc 17,977 1,033,677,500 0.000%
Vieworks Co Ltd 27,461 880,125,050 0.000%
SK Chemicals Co Ltd 12,779 865,138,300 0.000%
InBody Co Ltd 34,162 756,688,300 0.000%
Chong Kun Dang Pharmaceutical 9,649 677,359,800 0.000%
Chongkundang Holdings Corp 13,946 676,381,000 0.000%
Chabiotech Co Ltd 44,758 572,902,400 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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