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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170146:KS
1,433.01
KRW
45.68
3.29%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
912.02 - 1,585.43
1 Yr Return
62.72%
YTD Return
52.38%
Previous Close
1,387.33
52Wk Range
912.02 - 1,585.43
1 Yr Return
62.72%
YTD Return
52.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,433.01
Total Assets (b KRW) (on 08/03/2015)
329.461
Inception Date
12/21/2012
Last Dividend (on 11/03/2014)
107.62
Dividend Indicated Gross Yield
7.51%
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 188.22 k 2.68 b 6.44
Chong Kun Dang Pharmaceutical 32.64 k 2.23 b 5.35
Medipost Co Ltd 20.84 k 1.57 b 3.76
CTC BIO Inc 66.36 k 1.43 b 3.44
Naturalendo Tech Co Ltd 19.37 k 1.38 b 3.32
Daewoong Pharmaceutical Co Ltd 22.31 k 1.34 b 3.21
InBody Co Ltd 38.78 k 1.28 b 3.08
Huvitz Co Ltd 67.26 k 1.26 b 3.02
Vieworks Co Ltd 40.47 k 1.17 b 2.80
Chabiotech Co Ltd 69.08 k 1.06 b 2.55
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