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Kiwoom KOSEF KTB ETF - Fixed Income

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114470:KS
Korea SE
111,680.00
KRW
65.00
0.06%
As of 1:08 AM EST on 2/12/2016.
Open
111,775.00
Day Range
111,620.00 - 111,775.00
Volume
1,145
Previous Close
111,745.00
52Wk Range
109,070.00 - 112,530.00
1 Yr Return
3.53%
Open
111,775.00
Day Range
111,620.00 - 111,775.00
Volume
1,145
Previous Close
111,745.00
52Wk Range
109,070.00 - 112,530.00
1 Yr Return
3.58%
YTD Return
0.79%
NAV (on 02/12/2016)
111,648.9
Total Assets (b KRW) (on 02/11/2016)
120.434
Inception Date
07/31/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/08/2015)
604
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.15%
3 Mo Return
1.50%
3 Yr Return
3.68%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 12/10/17 36.00 m 36.55 b 27.79
NDFB 2 03/10/20 36.00 m 36.45 b 27.71
NDFB 1 ⅝ 06/10/18 36.00 m 36.21 b 27.53
Kiwoom KOSEF MSB ETF - Fixed I 110.00 k 11.25 b 8.55
KOREA 3YR BND FUT Dec15 95.00 10.41 b 7.92
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