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

Woori KOSEF MSB ETF - Fixed Income

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122260:KS

102,090.0000 KRW 20.0000 0.02%

As of 02:07:57 ET on 07/24/2014.

Snapshot for Woori KOSEF MSB ETF - Fixed Income (122260)

Open: 102,085.0000 High - Low: 102,090.0000 - 102,085.0000 Primary Exchange: Korea SE
Volume: 35 52-Week Range: 100,250.0000 - 108,000.0000 Beta vs KISKMSB: -

ETF Chart for 122260

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  • 122260:KS 102,085.0000
  • 1D
  • 1M
  • 1Y
102,070.0000
Interactive 122260 Chart

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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 2014-07-23) 102,056.0000
Assets (M) (on 2014-07-23) 60,188.1914
Shares out (M) 0.59
Market Cap (M) 60,233.10
% Premium 0.01
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for 122260

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 2,800.0000
Dividend Yield (ttm) 2.74%

Performance for 122260

1-Month +0.42% 1-Year +2.90%
3-Month +0.91% 3-Year +3.35%
Year To Date +1.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 122260

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.47 04/02/15 30,000,000 30,060,510,000 27.113%
NDFB 3 ¼ 06/10/15 20,000,000 20,286,360,000 18.297%
KORMSB 2.84 12/02/14 20,000,000 20,174,680,000 18.197%
KORMSB 2.74 02/02/15 20,000,000 20,061,620,000 18.095%
KORMSB 2.76 06/02/15 10,000,000 10,079,420,000 9.091%
KORMSB 2.8 08/02/15 10,000,000 10,035,190,000 9.051%

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

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