• 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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6170146:KS

1,119.89 KRW 11.99 1.08%

As of 02:37:56 ET on 10/21/2014.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170146)

Year To Date: +21.28% 3-Month: +8.55% 3-Year: - 52-Week Range: 890.25 - 1,107.90
1-Month: +5.65% 1-Year: +12.36% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 6170146

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  • 6170146:KS 1,119.89
  • 1M
  • 1Y
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Fund Profile & Information for 6170146

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: 12-21-2012 Telephone: 82-2-787-3700
Managers: YONG-NAM HAN
Web Site: www.dongbuam.co.kr

Fundamentals for 6170146

NAV (on 2014-10-21) 1,119.89
Assets (M) (on 2014-10-21) 35,116.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170146

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 31.13
Dividend Yield (ttm) 2.78

Fees & Expenses for 6170146

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 6170146

Filing Date: 06/30/2014
Name Position Value % of Total
JVM Co Ltd 26,050 1,628,125,000 8.497%
Celltrion Inc 34,235 1,593,639,250 8.317%
Seegene Inc 27,139 1,563,206,400 8.158%
DNA Link Inc 143,379 1,462,465,800 7.632%
Naturalendo Tech Co Ltd 33,088 1,419,090,400 7.406%
Pharmicell Co Ltd 384,046 1,340,320,540 6.995%
Bioneer Corp 99,432 1,218,042,000 6.357%
SK Chemicals Co Ltd 16,872 1,088,244,000 5.679%
LG Life Sciences Ltd 27,700 969,500,000 5.060%
Vieworks Co Ltd 27,297 745,208,100 3.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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