• 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

1,038.37 KRW 0.92 0.09%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +13.67% 3-Month: +4.56% 3-Year: - 52-Week Range: 890.25 - 1,080.03
1-Month: +2.25% 1-Year: +4.14% 5-Year: - Beta vs KOSPI: -

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  • 6170146:KS 1,038.37
  • 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 2014-09-16) 1,038.37
Assets (M) (on 2014-09-16) 36,119.86
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) 3.00

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: 04/30/2014
Name Position Value % of Total
Bioneer Corp 116,807 1,658,659,400 0.000%
Pharmicell Co Ltd 405,729 1,602,629,550 0.000%
JVM Co Ltd 29,052 1,583,334,000 0.000%
Seegene Inc 25,288 1,428,772,000 0.000%
DNA Link Inc 127,754 1,283,927,700 0.000%
Celltrion Inc 26,155 1,258,055,500 0.000%
SK Chemicals Co Ltd 17,135 1,029,813,500 0.000%
Naturalendo Tech Co Ltd 15,136 955,081,600 0.000%
LG Life Sciences Ltd 20,126 719,504,500 0.000%
CJ Hellovision Co Ltd 31,730 560,034,500 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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