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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Kiwoom KOSEF KTB ETF - Fixed Income

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114470:KS

110,575.0000 KRW 35.0000 0.03%

As of 02:04:26 ET on 05/22/2015.

Snapshot for Kiwoom KOSEF KTB ETF - Fixed Income (114470)

Open: 110,590.0000 High - Low: 110,590.0000 - 110,575.0000 Primary Exchange: Korea SE
Volume: 15 52-Week Range: 106,635.0000 - 111,095.0000 Beta vs KTBDP: 0.7024

ETF Chart for 114470

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  • 114470:KS 110,575.0000
  • 1D
  • 1M
  • 1Y
110,540.0000
Interactive 114470 Chart

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Fund Profile & Information for 114470

KIWOOM 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 2015-05-21) 110,473.9000
Assets (M) (on 2015-05-21) 99,433.0625
Shares out (M) 0.90
Market Cap (M) 99,517.50
% Premium 0.06
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for 114470

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-06) 458.0000
Dividend Yield (ttm) 2.62%

Performance for 114470

1-Month -0.42% 1-Year +5.26%
3-Month +0.89% 3-Year +4.17%
Year To Date +1.43% 5-Year +4.11%
Expense Ratio 0.15

Top Fund Holdings for 114470

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93 126,945,000 29.766%
SK Telecom Co Ltd 217 62,713,000 14.705%
NAVER Corp 81 57,996,000 13.599%
SK Hynix Inc 1,123 53,510,950 12.547%
Korea Electric Power Corp 1,025 44,280,000 10.383%

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

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