- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: South Korea
Woori KOSEF Enhanced Cash ETF - Fixed Income
+ Add to Watchlist130730:KS
101,500.0000 KRW 20.0000 0.02%As of 02:20:38 ET on 05/24/2013.
Snapshot for Woori KOSEF Enhanced Cash ETF - Fixed Income (130730)
| Open: | 101,500.0000 | High - Low: | 101,530.0000 - 101,490.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 473,202 | 52-Week Range: | 100,180.0000 - 117,000.0000 | Beta vs MKMMITR: | 1.2694 |
Fund Profile & Information for 130730
Woori KOSEF Enhanced Cash ETF (Fixed Income) is an exchanged-traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the MK Money Market Index (Total Return).
| Inception Date: | 2010-07-29 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | KIM GI-HYEON | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 130730
| NAV | (on 2013-05-23) 101,480.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 138,001.9531 |
| Shares out (M) | 1.36 |
| Market Cap (M) | 138,040.00 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0198 |
| Fund Leveraged | N |
Dividends for 130730
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 3,400.0000 |
| Dividend Yield (ttm) | 3.35% |
Performance for 130730
| 1-Month | +0.27% | 1-Year | +3.14% |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | - |
| Year To Date | +1.12% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 130730
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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