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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6170146:KS
843.22
KRW
6.37
0.76%
As of 12:33 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
757.51 - 1,106.47
1 Yr Return
-20.31%
YTD Return
1.58%
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Previous Close
836.85
52Wk Range
757.51 - 1,106.47
1 Yr Return
-21.38%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2017)
843.22
Total Assets (b KRW) (on 04/26/2017)
341.551
Inception Date
12/21/2012
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
98.08 k 9.61 b 0.00
603.52 k 8.66 b 0.00
120.84 k 8.34 b 0.00
254.57 k 8.04 b 0.00
99.97 k 6.82 b 0.00
229.02 k 6.44 b 0.00
115.89 k 6.10 b 0.00
560.75 k 5.44 b 0.00
14.63 k 4.21 b 0.00
154.90 k 4.01 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