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Kiwoom KOSEF 200 ETF

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069660:KS
Korea SE
24,820.00
KRW
15.00
0.06%
As of 02:06:46 ET on 07/07/2015.
Open
24,925.00
Day Range
24,690.00 - 24,925.00
Volume
46,493
Previous Close
24,805.00
52Wk Range
23,970.00 - 27,775.00
1 Yr Return
-3.16%
NAV (on 07/06/2015)
24,857.26
Total Assets (b KRW) (on 07/06/2015)
223.085
Inception Date
10/14/2002
Premium/Discount
-0.21%
Average 52-Week Premium
-0.18%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2015)
330
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.15%
3 Mo Return
-3.31%
3 Yr Return
1.67%
5 Yr Return
3.69%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 44.55 k 60.46 b 0.00
SK Hynix Inc 237.83 k 11.08 b 0.00
Hyundai Motor Co 63.07 k 10.12 b 0.00
POSCO 30.46 k 8.15 b 0.00
NAVER Corp 11.97 k 7.91 b 0.00
Shinhan Financial Group Co Ltd 172.08 k 7.52 b 0.00
Hyundai Mobis Co Ltd 27.96 k 6.98 b 0.00
SK Telecom Co Ltd 22.81 k 6.53 b 0.00
Korea Electric Power Corp 129.53 k 5.79 b 0.00
KB Financial Group Inc 147.99 k 5.77 b 0.00
Profile
Kiwoom KOSEF 200 ETF is an exchanged-traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests the top 120 members of KOSPI 200 index in terms of the respective marketcapitalization, Kospi 200 futures and other liquid assets.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300