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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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6170161:KS

1,051.70 KRW 23.47 2.18%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Dongbu Bio-Health Care Securities Investment Trust 1 - Equity (6170161)

Year To Date: - 3-Month: - 3-Year: +5.59% 52-Week Range: 995.70 - 1,075.17
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 6170161

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  • 6170161:KS 1,051.70
  • 1M
  • 1Y
Interactive 6170161 Chart

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Fund Profile & Information for 6170161

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: 01-18-2012 Telephone: 82-2-787-3700
Managers: YONG-NAM HAN
Web Site: www.dongbuam.co.kr

Fundamentals for 6170161

NAV (on 2015-03-27) 1,051.70
Assets (M) (on 2015-03-27) 76,919.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6170161

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

Fees & Expenses for 6170161

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for 6170161

Filing Date: 10/31/2014
Name Position Value % of Total
HLB Inc 181,588 1,534,418,600 0.000%
Naturalendo Tech Co Ltd 20,146 1,130,190,600 0.000%
JVM Co Ltd 15,766 917,581,200 0.000%
InBody Co Ltd 28,979 865,023,150 0.000%
Chongkundang Holdings Corp 10,593 832,609,800 0.000%
Vieworks Co Ltd 22,674 820,798,800 0.000%
Chabiotech Co Ltd 54,540 801,738,000 0.000%
Chong Kun Dang Pharmaceutical 10,889 774,207,900 0.000%
Seegene Inc 9,408 553,190,400 0.000%
Daewoong Pharmaceutical Co Ltd 7,221 503,303,700 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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