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Kiwoom KOSEF 200 ETF

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069660:KS
Korea SE
23,210.00
KRW
360.00
1.58%
As of 02:09:22 ET on 08/28/2015.
Open
23,030.00
Day Range
23,030.00 - 23,210.00
Volume
51,392
Previous Close
22,850.00
52Wk Range
21,740.00 - 27,775.00
1 Yr Return
-11.73%
Open
23,030.00
Day Range
23,030.00 - 23,210.00
Volume
51,392
Previous Close
22,850.00
52Wk Range
21,740.00 - 27,775.00
1 Yr Return
-11.73%
YTD Return
-5.16%
NAV (on 08/27/2015)
22,932.16
Total Assets (b KRW) (on 08/27/2015)
206.408
Inception Date
10/14/2002
Premium/Discount
-0.36%
Average 52-Week Premium
-0.17%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2015)
330
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.15%
3 Mo Return
-10.44%
3 Yr Return
-1.65%
5 Yr Return
1.73%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 42.79 k 60.34 b 0.00
SK Hynix Inc 228.50 k 10.55 b 0.00
Hyundai Motor Co 60.61 k 10.24 b 0.00
NAVER Corp 11.49 k 7.47 b 0.00
POSCO 29.26 k 7.37 b 0.00
Shinhan Financial Group Co Ltd 165.33 k 7.31 b 0.00
Hyundai Mobis Co Ltd 26.87 k 6.36 b 0.00
SK Telecom Co Ltd 21.91 k 6.29 b 0.00
Korea Electric Power Corp 124.44 k 5.83 b 0.00
KB Financial Group Inc 142.18 k 5.82 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