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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170104:KS
873.14
KRW
4.41
0.50%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
762.59 - 1,082.07
1 Yr Return
-17.08%
YTD Return
4.46%
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Previous Close
877.55
52Wk Range
762.59 - 1,082.07
1 Yr Return
-18.01%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
873.14
Total Assets (b KRW) (on 06/23/2017)
333.531
Inception Date
11/03/2009
Last Dividend (on 11/02/2016)
-
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
96.28 k 10.64 b 6.59
600.72 k 8.41 b 5.21
99.97 k 8.41 b 5.21
261.73 k 8.40 b 5.21
119.45 k 7.70 b 4.77
119.59 k 7.13 b 4.42
229.52 k 6.76 b 4.19
591.66 k 5.12 b 3.17
15.65 k 4.68 b 2.90
27.84 k 4.41 b 2.73
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