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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170138:KS
781.39
KRW
2.88
0.37%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
756.43 - 1,105.63
1 Yr Return
-26.37%
YTD Return
-5.72%
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Previous Close
784.27
52Wk Range
756.43 - 1,105.63
1 Yr Return
-26.95%
YTD Return
-5.72%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/24/2017)
781.39
Total Assets (b KRW) (on 03/24/2017)
313.497
Inception Date
12/21/2011
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
98.08 k 10.25 b 6.25
238.87 k 9.45 b 5.76
601.00 k 7.90 b 4.82
120.84 k 7.23 b 4.41
99.90 k 6.86 b 4.19
226.12 k 6.65 b 4.06
111.80 k 6.07 b 3.70
549.48 k 5.77 b 3.52
15.65 k 4.47 b 2.73
359.93 k 4.19 b 2.56
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