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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

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6170153:KS
1,422.60
KRW
59.29
4.00%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
912.07 - 1,586.94
1 Yr Return
59.79%
YTD Return
51.24%
Previous Close
1,481.89
52Wk Range
912.07 - 1,586.94
1 Yr Return
59.79%
YTD Return
51.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,422.6
Total Assets (b KRW) (on 07/30/2015)
325.487
Inception Date
11/03/2009
Last Dividend (on 11/03/2014)
93.34
Dividend Indicated Gross Yield
6.56%
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
HLB Inc 136.09 k 1.95 b 0.00
Celltrion Inc 15.55 k 1.02 b 0.00
Chong Kun Dang Pharmaceutical 16.81 k 981.82 m 0.00
Naturalendo Tech Co Ltd 18.54 k 967.89 m 0.00
Huvitz Co Ltd 48.91 k 902.43 m 0.00
Medipost Co Ltd 10.87 k 847.47 m 0.00
CTC BIO Inc 41.69 k 829.57 m 0.00
InBody Co Ltd 20.92 k 745.94 m 0.00
Chabiotech Co Ltd 41.68 k 696.06 m 0.00
DNA Link Inc 34.30 k 694.62 m 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