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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

1,098.21 KRW 3.51 0.32%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +16.80% 3-Month: +16.66% 3-Year: +7.10% 52-Week Range: 911.98 - 1,132.92
1-Month: +9.45% 1-Year: +18.31% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 6170138

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  • 6170138:KS 1,098.21
  • 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 2015-02-27) 1,098.21
Assets (M) (on 2015-02-27) 40,654.54
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) 8.08

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: 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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