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

Woori KOSEF KTB ETF - Fixed Income

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114470:KS

110,225.0000 KRW 10.0000 0.01%

As of 22:03:53 ET on 11/25/2014.

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

Open: 110,245.0000 High - Low: 110,245.0000 - 110,225.0000 Primary Exchange: Korea SE
Volume: 117 52-Week Range: 106,265.0000 - 123,250.0000 Beta vs KTBDP: 0.6443

ETF Chart for 114470

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  • 114470:KS 110,225.0000
  • 1D
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  • 1Y
110,235.0000
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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 2014-11-25) 110,211.2000
Assets (M) (on 2014-11-24) 98,990.7891
Shares out (M) 0.90
Market Cap (M) 99,211.50
% Premium 0.02
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for 114470

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-04) 520.0000
Dividend Yield (ttm) 2.66%

Performance for 114470

1-Month +0.46% 1-Year +5.58%
3-Month +2.03% 3-Year +4.24%
Year To Date +4.96% 5-Year +4.49%
Expense Ratio 0.15

Top Fund Holdings for 114470

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 12/10/16 61,000,000 61,562,359,000 26.614%
NDFB 3 ⅛ 03/10/19 50,000,000 51,009,150,000 22.052%
NDFB 2 ¾ 06/10/16 39,000,000 39,134,199,000 16.918%
KORMSB 2.78 10/02/14 10,000,000 10,073,590,000 4.355%
NDFB 3 ¼ 09/10/18 2,000,000 2,052,768,000 0.887%

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

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