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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170153:KS
1,065.86
KRW
5.60
0.52%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
934.21 - 1,559.72
1 Yr Return
-7.96%
YTD Return
3.75%
Previous Close
1,071.46
52Wk Range
934.21 - 1,559.72
1 Yr Return
-8.00%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,065.86
Total Assets (b KRW) (on 07/22/2016)
395.757
Inception Date
11/03/2009
Last Dividend (on 11/03/2015)
338.58
Dividend Indicated Gross Yield
31.77%
Fund Managers
YONG-NAM HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
282.01 k 14.10 b 6.78
93.39 k 12.93 b 6.22
13.45 k 9.40 b 4.52
94.51 k 9.21 b 4.43
508.16 k 9.05 b 4.35
486.27 k 7.34 b 3.53
84.89 k 7.07 b 3.40
192.09 k 6.95 b 3.34
120.09 k 5.96 b 2.86
24.46 k 5.08 b 2.44
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