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Kiwoom KOSEF KTB ETF - Fixed Income

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114470:KS
Korea SE
110,155.00
KRW
70.00
0.06%
As of 22:33:23 ET on 07/02/2015.
Open
110,160.00
Day Range
110,145.00 - 110,160.00
Volume
4
Previous Close
110,225.00
52Wk Range
107,890.00 - 111,175.00
1 Yr Return
4.58%
NAV (on 07/01/2015)
110,172.3
Total Assets (b KRW) (on 07/01/2015)
99.181
Inception Date
07/31/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
KIM GI-HYEON
Last Dividend (on 06/08/2015)
792
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.15%
3 Mo Return
0.10%
3 Yr Return
4.10%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 32.00 m 33.30 b 33.85
NDFB 3 12/10/16 30.00 m 30.71 b 31.22
NDFB 2 ¾ 06/10/17 30.00 m 30.66 b 31.17
KOREA 3YR BND FUT Mar15 30.00 3.26 b 3.31
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300