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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170112:KS
841.88
KRW
3.17
0.38%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
754.21 - 1,014.06
1 Yr Return
-16.98%
YTD Return
1.89%
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Previous Close
838.71
52Wk Range
754.21 - 1,014.06
1 Yr Return
-17.30%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
841.88
Total Assets (b KRW) (on 08/18/2017)
328.746
Inception Date
11/03/2009
Last Dividend (on 11/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN YONG-NAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.26%
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