• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Woori KOSEF Banks ETF

091190:KS

Expired

Snapshot for Woori KOSEF Banks ETF (091190)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs KRXBANK: -

ETF Chart for 091190

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  • 091190:KS
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 091190

Woori KOSEF Banks ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK Index with sampling method to minimize long-term Tracking Error.

Inception Date: 2006-06-27 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 091190

NAV (on 2013-06-24) 6,720.2800
Assets (M) (on 2013-06-26) 537.2600
Shares out (M) 0.08
Market Cap (M) 0.00
% Premium 5.50
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 091190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) -%

Performance for 091190

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 091190

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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