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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6AQ6249:KS
1,074.71
KRW
0.58
0.05%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
764.18 - 1,083.46
1 Yr Return
27.56%
YTD Return
28.30%
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Previous Close
1,074.13
52Wk Range
764.18 - 1,083.46
1 Yr Return
25.69%
YTD Return
28.30%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,074.71
Total Assets (b KRW) (on 11/22/2017)
190.344
Inception Date
04/22/2014
Last Dividend (on 11/02/2017)
-
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
1.11%
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