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  • 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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6170112:KS

1,090.14 KRW 8.81 0.80%

As of 04:08:38 ET on 03/02/2015.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170112)

Year To Date: +16.93% 3-Month: +16.76% 3-Year: +6.87% 52-Week Range: 911.87 - 1,124.65
1-Month: +9.58% 1-Year: +18.19% 5-Year: +9.21% Beta vs KOSPI: 0.55

Mutual Fund Chart for 6170112

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  • 6170112:KS 1,090.14
  • 1M
  • 1Y
Interactive 6170112 Chart

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Fund Profile & Information for 6170112

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 6170112

NAV (on 2015-03-02) 1,090.14
Assets (M) (on 2015-03-02) 40,892.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170112

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 80.72
Dividend Yield (ttm) 7.40

Fees & Expenses for 6170112

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 6170112

Filing Date: 09/30/2014
Name Position Value % of Total
HLB Inc 181,588 1,162,163,200 6.339%
JVM Co Ltd 18,063 1,116,293,400 6.089%
Naturalendo Tech Co Ltd 22,472 1,020,228,800 5.565%
Vieworks Co Ltd 25,642 903,880,500 4.930%
Chongkundang Holdings Corp 15,132 892,788,000 4.870%
Seegene Inc 24,024 887,286,400 4.840%
Chong Kun Dang Pharmaceutical 10,889 833,008,500 4.544%
InBody Co Ltd 34,162 811,347,500 4.426%
Bioneer Corp 69,497 684,545,450 3.734%
Chabiotech Co Ltd 55,387 667,413,350 3.641%

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

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