• 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

1,030.35 KRW 5.57 0.54%

As of 22:47:31 ET on 07/27/2014.

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

Year To Date: +13.40% 3-Month: +1.68% 3-Year: - 52-Week Range: 890.25 - 1,133.72
1-Month: +4.24% 1-Year: -0.71% 5-Year: - Beta vs KOSPI: -

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  • 6170146:KS 1,030.35
  • 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 2014-07-28) 1,030.35
Assets (M) (on 2014-07-28) 37,173.57
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) 3.02

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: 03/31/2014
Name Position Value % of Total
Bioneer Corp 111,607 1,746,649,550 8.915%
JVM Co Ltd 30,243 1,735,948,200 8.861%
Pharmicell Co Ltd 342,859 1,313,149,970 6.703%
DNA Link Inc 123,119 1,298,905,450 6.630%
Seegene Inc 23,876 1,270,203,200 6.483%
LG Life Sciences Ltd 31,426 1,197,330,600 6.112%
SK Chemicals Co Ltd 17,809 1,120,186,100 5.718%
Naturalendo Tech Co Ltd 13,521 826,133,100 4.217%
CJ Hellovision Co Ltd 40,310 731,626,500 3.734%
Vieworks Co Ltd 26,970 709,311,000 3.621%

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

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