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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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6170138:KS

1,138.17 KRW 7.78 0.68%

As of 05:07:26 ET on 04/01/2015.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170138)

Year To Date: +21.88% 3-Month: +21.88% 3-Year: +11.80% 52-Week Range: 911.98 - 1,162.46
1-Month: +4.35% 1-Year: +22.53% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 6170138

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  • 6170138:KS 1,138.17
  • 1M
  • 1Y
Interactive 6170138 Chart

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Fund Profile & Information for 6170138

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: 12-21-2011 Telephone: 82-2-787-3700
Managers: YONG-NAM HAN
Web Site: www.dongbuam.co.kr

Fundamentals for 6170138

NAV (on 2015-04-01) 1,138.17
Assets (M) (on 2015-04-01) 81,195.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170138

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 88.75
Dividend Yield (ttm) 7.80

Fees & Expenses for 6170138

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 6170138

Filing Date: 11/30/2014
Name Position Value % of Total
HLB Inc 181,588 1,380,068,800 0.000%
Naturalendo Tech Co Ltd 19,244 1,029,554,000 0.000%
InBody Co Ltd 28,979 886,757,400 0.000%
JVM Co Ltd 14,001 828,859,200 0.000%
Chong Kun Dang Pharmaceutical 10,889 752,429,900 0.000%
Vieworks Co Ltd 22,674 748,242,000 0.000%
Chongkundang Holdings Corp 9,614 669,134,400 0.000%
Chabiotech Co Ltd 37,178 501,903,000 0.000%
Daewoong Pharmaceutical Co Ltd 7,221 480,918,600 0.000%
Devsisters Co Ltd 11,927 457,996,800 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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