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Dongbu Bio-Health Care Securities Investment Trust 1 - Equity

6BT3844:KS
1,235.34
KRW
18.60
1.48%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,338.85
YTD Return
7.09%
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Previous Close
1,253.94
52Wk Range
1,000.00 - 1,338.85
YTD Return
7.09%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,235.34
Total Assets (b KRW) (on 02/21/2018)
141.552
Inception Date
09/27/2017
Last Dividend (on 11/03/2017)
109.96
Dividend Indicated Gross Yield
8.90%
Fund Managers
HAN YONG-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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