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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170146:KS
1,112.73
KRW
23.94
2.11%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
934.07 - 1,585.43
1 Yr Return
41.77%
YTD Return
8.33%
Previous Close
1,136.67
52Wk Range
934.07 - 1,585.43
1 Yr Return
43.16%
YTD Return
8.33%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,112.73
Total Assets (b KRW) (on 02/05/2016)
412.548
Inception Date
12/21/2012
Last Dividend (on 11/03/2015)
336.61
Dividend Indicated Gross Yield
30.25%
Fund Managers
YONG-NAM HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
HLB Inc 341.67 k 8.39 b 0.00
Chong Kun Dang Pharmaceutical 120.28 k 7.67 b 0.00
DIO Corp 269.36 k 7.65 b 0.00
Hanmi Pharm Co Ltd 13.19 k 6.82 b 0.00
i-SENS Inc 179.86 k 6.65 b 0.00
Medipost Co Ltd 67.97 k 6.61 b 0.00
Daewoong Pharmaceutical Co Ltd 79.83 k 6.08 b 0.00
CTC BIO Inc 347.06 k 5.93 b 0.00
Hironic Co Ltd 376.31 k 5.68 b 0.00
Hanwha Techwin Co Ltd 150.99 k 5.63 b 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