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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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6170120:KS

996.69 KRW 16.95 1.73%

As of 20:38:09 ET on 01/27/2015.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170120)

Year To Date: +4.22% 3-Month: -5.82% 3-Year: +2.17% 52-Week Range: 911.92 - 1,128.96
1-Month: +6.09% 1-Year: +9.35% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 6170120

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  • 6170120:KS 996.69
  • 1M
  • 1Y
Interactive 6170120 Chart

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Fund Profile & Information for 6170120

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: 12-21-2010 Telephone: 82-2-787-3700
Managers: YONG-NAM HAN
Web Site: www.dongbuam.co.kr

Fundamentals for 6170120

NAV (on 2015-01-28) 996.69
Assets (M) (on 2015-01-28) 33,293.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170120

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 84.89
Dividend Yield (ttm) 8.52

Fees & Expenses for 6170120

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

Top Fund Holdings for 6170120

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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