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  • 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

1,227.22 KRW 26.47 2.11%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +30.47% 3-Month: +26.36% 3-Year: +16.25% 52-Week Range: 912.07 - 1,266.76
1-Month: +6.41% 1-Year: +32.94% 5-Year: +12.11% Beta vs KOSPI: 0.62

Mutual Fund Chart for 6170153

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  • 6170153:KS 1,227.22
  • 1M
  • 1Y
Interactive 6170153 Chart

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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 2015-04-24) 1,227.22
Assets (M) (on 2015-04-24) 133,861.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170153

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 93.34
Dividend Yield (ttm) 7.61

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: 12/31/2014
Name Position Value % of Total
HLB Inc 189,337 1,457,894,900 8.581%
InBody Co Ltd 28,979 912,838,500 5.373%
Naturalendo Tech Co Ltd 19,244 876,564,200 5.159%
JVM Co Ltd 14,261 857,086,100 5.045%
Vieworks Co Ltd 22,674 777,718,200 4.577%
Chong Kun Dang Pharmaceutical 10,889 711,051,700 4.185%
CTC BIO Inc 37,680 644,328,000 3.792%
Huvitz Co Ltd 36,434 615,734,600 3.624%
Chongkundang Holdings Corp 9,951 595,069,800 3.502%
Devsisters Co Ltd 11,927 569,514,250 3.352%

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

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