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Kiwoom KOSEF KRX100 ETF

100910:KS
Korea SE
4,140.00
KRW
5.00
0.12%
As of 8:27 PM EDT 9/25/2016
Open
4,130.00
Day Range
4,130.00 - 4,140.00
Volume
4
Previous Close
4,135.00
52Wk Range
3,720.00 - 4,180.00
1 Yr Return
11.45%
Open
4,130.00
Day Range
4,130.00 - 4,140.00
Volume
4
Previous Close
4,135.00
52Wk Range
3,720.00 - 4,180.00
1 Yr Return
10.87%
YTD Return
6.11%
NAV (on 09/23/2016)
4,126.36
Total Assets (b KRW) (on 09/22/2016)
16.047
Inception Date
01/23/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.30%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/28/2016)
70
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.23%
3 Mo Return
4.68%
3 Yr Return
-0.05%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 1.71 b 0.00
4.02 k 560.65 m 0.00
8.37 k 526.28 m 0.00
687.00 494.64 m 0.00
1.78 k 452.88 m 0.00
11.13 k 439.99 m 0.00
15.18 k 435.69 m 0.00
1.93 k 401.86 m 0.00
2.86 k 365.03 m 0.00
838.00 349.87 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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