• 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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6170153:KS

1,024.69 KRW 2.12 0.21%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170153)

Year To Date: +13.74% 3-Month: +1.53% 3-Year: +0.83% 52-Week Range: 877.93 - 1,083.81
1-Month: +4.12% 1-Year: -0.86% 5-Year: - Beta vs KOSPI: 0.56

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  • 6170153:KS 1,024.69
  • 1M
  • 1Y
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Fund Profile & Information for 6170153

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: 11-03-2009 Telephone: 82-2-787-3700
Managers: YONG-NAM HAN
Web Site: www.dongbuam.co.kr

Fundamentals for 6170153

NAV (on 2014-07-24) 1,024.69
Assets (M) (on 2014-07-24) 37,648.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170153

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6170153

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 6170153

Filing Date: 02/28/2014
Name Position Value % of Total
JVM Co Ltd 29,023 1,683,334,000 0.000%
Seegene Inc 20,939 1,258,433,900 0.000%
Bioneer Corp 85,051 1,254,502,250 0.000%
SK Chemicals Co Ltd 18,970 1,179,934,000 0.000%
LG Life Sciences Ltd 26,396 1,079,596,400 0.000%
Pharmicell Co Ltd 261,659 1,032,244,755 0.000%
DNA Link Inc 110,467 1,027,343,100 0.000%
Hanall Biopharma Co Ltd 214,146 914,403,420 0.000%
Naturalendo Tech Co Ltd 13,585 876,232,500 0.000%
Vieworks Co Ltd 27,497 756,167,500 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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