- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Woori KOSEF MSB ETF - Fixed Income
+ Add to Watchlist122260:KS
101,585.0000 KRW 0.00000.00%As of 02:07:37 ET on 05/21/2013.
Snapshot for Woori KOSEF MSB ETF - Fixed Income (122260)
| Open: | 101,585.0000 | High - Low: | 101,585.0000 - 101,585.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 39 | 52-Week Range: | 87,790.0000 - 103,900.0000 | Beta vs KISKMSB: | 0.2910 |
Fund Profile & Information for 122260
Woori KOSEF MSB 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 MK MSB Index.
| Inception Date: | 2010-01-14 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | KIM GI-HYEON | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 122260
| NAV | (on 2013-05-20) 101,570.5000 |
|---|---|
| Assets (M) | (on 2013-05-20) 154,411.7656 |
| Shares out (M) | 1.52 |
| Market Cap (M) | 154,409.20 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0266 |
| Fund Leveraged | N |
Dividends for 122260
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 3,700.0000 |
| Dividend Yield (ttm) | 3.64% |
Performance for 122260
| 1-Month | +0.24% | 1-Year | +3.50% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +3.46% |
| Year To Date | +1.17% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 122260
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.48 12/02/13 | 50,000,000 | 50,460,050,000 | 27.014% |
| KORMSB 3.59 10/02/13 | 40,000,000 | 40,596,560,000 | 21.733% |
| KORMSB 3.47 02/02/14 | 38,000,000 | 38,484,766,000 | 20.603% |
| KORMSB 3.59 04/02/14 | 24,000,000 | 24,444,648,000 | 13.087% |
| KORMSB 3.28 06/02/14 | 20,000,000 | 20,184,520,000 | 10.806% |
| NDFB 3 ½ 06/10/14 | 10,000,000 | 10,118,070,000 | 5.417% |
| KORMSB 3.9 08/02/13 | 0 | 1 | 0.000% |
| KORMSB 3.76 06/02/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page