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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170096:KS
1,250.14
KRW
33.10
2.58%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
855.80 - 1,347.57
1 Yr Return
43.29%
YTD Return
11.37%
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Previous Close
1,283.24
52Wk Range
855.80 - 1,347.57
1 Yr Return
47.55%
YTD Return
11.37%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,250.14
Total Assets (b KRW) (on 04/24/2018)
135.585
Inception Date
11/03/2009
Last Dividend (on 11/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN YONG-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
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