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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170153:KS
1,028.84
KRW
2.70
0.26%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
934.21 - 1,586.94
1 Yr Return
4.32%
YTD Return
0.14%
Previous Close
1,031.54
52Wk Range
934.21 - 1,586.94
1 Yr Return
4.52%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
1,028.84
Total Assets (b KRW) (on 05/27/2016)
404.232
Inception Date
11/03/2009
Last Dividend (on 11/03/2015)
338.58
Dividend Indicated Gross Yield
32.91%
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
97.96 k 14.06 b 0.00
280.64 k 10.08 b 0.00
13.45 k 9.43 b 0.00
385.26 k 7.88 b 0.00
92.17 k 7.83 b 0.00
429.03 k 7.49 b 0.00
186.89 k 7.17 b 0.00
75.22 k 7.05 b 0.00
400.96 k 6.25 b 0.00
124.07 k 6.17 b 0.00
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