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Kiwoom KOSEF MSB ETF - Fixed Income

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122260:KS
Korea SE
101,780.00
KRW
15.00
0.01%
As of 02:07:18 ET on 07/07/2015.
Open
101,775.00
Day Range
101,765.00 - 101,780.00
Volume
25
Previous Close
101,765.00
52Wk Range
100,350.00 - 103,260.00
1 Yr Return
2.85%
NAV (on 07/06/2015)
101,758
Total Assets (b KRW) (on 07/06/2015)
74.273
Inception Date
01/14/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2014)
2,900
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.15%
3 Mo Return
0.46%
3 Yr Return
2.94%
5 Yr Return
3.19%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.8 04/02/16 30.00 m 30.39 b 38.65
KORMSB 2.78 02/02/16 20.00 m 20.19 b 25.67
KORMSB 2.79 06/02/16 10.00 m 10.17 b 12.93
KORMSB 2.46 08/02/16 10.00 m 10.08 b 12.82
KORMSB 2.9 12/02/15 5.00 m 5.07 b 6.45
Profile
Kiwoom 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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300