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Kiwoom KOSEF KRX100 ETF

100910:KS
Korea SE
4,000.00
KRW
5.00
0.13%
As of 2:06 AM EDT 7/22/2016
Open
3,985.00
Day Range
3,985.00 - 4,000.00
Volume
26
Previous Close
3,995.00
52Wk Range
3,545.00 - 4,110.00
1 Yr Return
3.96%
Open
3,985.00
Day Range
3,985.00 - 4,000.00
Volume
26
Previous Close
3,995.00
52Wk Range
3,545.00 - 4,110.00
1 Yr Return
3.70%
YTD Return
2.52%
NAV (on 07/21/2016)
3,980.35
Total Assets (b KRW) (on 07/21/2016)
15.523
Inception Date
01/23/2008
Premium/Discount
0.37%
Average 52-Week Premium
0.23%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/28/2016)
70
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.23%
3 Mo Return
-0.48%
3 Yr Return
1.45%
5 Yr Return
-1.40%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 1.65 b 0.00
4.02 k 576.73 m 0.00
8.37 k 517.08 m 0.00
687.00 465.10 m 0.00
11.13 k 465.03 m 0.00
1.93 k 464.65 m 0.00
1.78 k 462.65 m 0.00
15.18 k 427.35 m 0.00
1.21 k 359.07 m 0.00
2.86 k 352.15 m 0.00
Profile
Kiwoom KOSEF KRX100 ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is mid and long-term capital appreciationby tracking KRX100 Index. The Fund invests 60% or more in KRX100 Index stocks and 15% or less in Equity-linked derivatives.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
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