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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170120:KS
1,491.78
KRW
4.55
0.31%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
1,487.23
52Wk Range
911.92 - 1,526.50
1 Yr Return
63.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,491.78
Total Assets (b KRW) (on 06/30/2015)
299.745
Inception Date
12/21/2010
Last Dividend (on 11/03/2014)
84.89
Dividend Indicated Gross Yield
5.69%
Fund Managers
YONG-NAM HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
HLB Inc 136.09 k 1.38 b 0.00
Naturalendo Tech Co Ltd 18.54 k 964.18 m 0.00
InBody Co Ltd 23.03 k 893.64 m 0.00
Chong Kun Dang Pharmaceutical 14.27 k 799.12 m 0.00
JVM Co Ltd 13.12 k 776.82 m 0.00
CTC BIO Inc 41.69 k 739.94 m 0.00
Vieworks Co Ltd 21.85 k 717.67 m 0.00
Huvitz Co Ltd 43.32 k 708.31 m 0.00
Chongkundang Holdings Corp 10.34 k 612.36 m 0.00
Chabiotech Co Ltd 38.41 k 545.37 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