• 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

102,615.0000 KRW 15.0000 0.01%

As of 02:10:24 ET on 09/23/2014.

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

Open: 102,615.0000 High - Low: 102,615.0000 - 102,615.0000 Primary Exchange: Korea SE
Volume: 10 52-Week Range: 100,250.0000 - 108,000.0000 Beta vs KISKMSB: 0.3311

ETF Chart for 122260

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  • 122260:KS 102,615.0000
  • 1D
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  • 1Y
102,600.0000
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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 2014-09-22) 102,589.3000
Assets (M) (on 2014-09-22) 64,621.8516
Shares out (M) 0.63
Market Cap (M) 64,647.45
% Premium 0.01
Average 52-Week % Premium 0.0329
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) 2.73%

Performance for 122260

1-Month +0.31% 1-Year +3.01%
3-Month +0.95% 3-Year +3.24%
Year To Date +2.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 122260

Filing Date: 05/31/2014
Name Position Value % of Total
KORMSB 2.47 04/02/15 30,000,000 30,078,330,000 24.856%
NDFB 3 ¼ 06/10/15 20,000,000 20,425,720,000 16.879%
KORMSB 2.76 06/02/15 20,000,000 20,154,700,000 16.655%
KORMSB 2.81 10/02/15 20,000,000 20,121,680,000 16.628%
KORMSB 2.8 08/02/15 20,000,000 20,070,120,000 16.586%
KORMSB 2.67 05/09/15 10,000,000 10,016,630,000 8.278%

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

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