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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170120:KS
851.36
KRW
0.41
0.05%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
755.22 - 1,104.71
1 Yr Return
-17.08%
YTD Return
2.89%
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Previous Close
850.95
52Wk Range
755.22 - 1,104.71
1 Yr Return
-17.30%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
851.36
Total Assets (b KRW) (on 05/26/2017)
348.098
Inception Date
12/21/2010
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
98.08 k 10.74 b 0.00
600.72 k 8.95 b 0.00
99.97 k 8.30 b 0.00
259.60 k 7.52 b 0.00
119.45 k 7.51 b 0.00
117.39 k 6.78 b 0.00
229.52 k 6.62 b 0.00
574.08 k 5.48 b 0.00
14.63 k 4.70 b 0.00
376.92 k 4.11 b 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