- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Woori KOSEF KTB ETF - Fixed Income
+ Add to Watchlist114470:KS
108,445.0000 KRW 25.0000 0.02%As of 02:06:22 ET on 05/24/2013.
Snapshot for Woori KOSEF KTB ETF - Fixed Income (114470)
| Open: | 108,410.0000 | High - Low: | 108,505.0000 - 108,400.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 914 | 52-Week Range: | 105,625.0000 - 108,990.0000 | Beta vs KTBDP: | 0.8011 |
Fund Profile & Information for 114470
Woori KOSEF KTB ETF (Fixed Income) 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 Korea Treasury Bond (KTB) Index Dirty Price.
| Inception Date: | 2009-07-31 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | KIM GI-HYEON | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 114470
| NAV | (on 2013-05-23) 108,454.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 165,920.5625 |
| Shares out (M) | 1.53 |
| Market Cap (M) | 165,920.84 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0267 |
| Fund Leveraged | N |
Dividends for 114470
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-07) 458.0000 |
| Dividend Yield (ttm) | 3.00% |
Performance for 114470
| 1-Month | +0.18% | 1-Year | +4.94% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | +4.28% |
| Year To Date | +1.62% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for 114470
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ¼ 06/10/15 | 49,000,000 | 49,576,975,000 | 31.068% |
| NDFB 3 ¼ 12/10/14 | 40,000,000 | 40,400,080,000 | 25.317% |
| NDFB 2 ¾ 09/10/17 | 40,000,000 | 39,958,920,000 | 25.041% |
| Woori KOSEF MSB ETF - Fixed In | 220,000 | 22,090,200,000 | 13.843% |
| NDFB 3 ½ 03/10/17 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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