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

Kiwoom KOSEF Enhanced Cash ETF - Fixed Income

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130730:KS

101,300.0000 KRW 5.0000 0.00%

As of 02:23:03 ET on 05/29/2015.

Snapshot for Kiwoom KOSEF Enhanced Cash ETF - Fixed Income (130730)

Open: 101,305.0000 High - Low: 101,310.0000 - 101,290.0000 Primary Exchange: Korea SE
Volume: 511,617 52-Week Range: 100,360.0000 - 102,845.0000 Beta vs MKMMITR: 0.5085

ETF Chart for 130730

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  • 130730:KS 101,300.0000
  • 1D
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101,305.0000
Interactive 130730 Chart

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Fund Profile & Information for 130730

KIWOOM 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 2015-05-28) 101,278.4000
Assets (M) (on 2015-05-28) 169,430.6875
Shares out (M) 1.67
Market Cap (M) 169,474.91
% Premium 0.03
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for 130730

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2,500.0000
Dividend Yield (ttm) 2.47%

Performance for 130730

1-Month +0.11% 1-Year +2.41%
3-Month +0.55% 3-Year +2.69%
Year To Date +0.90% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 01/31/2015
Name Position Value % of Total
KDB 3.71 04/25/15 10,000,000 10,047,310,000 0.000%
EIBKOR 0 04/24/15 10,000,000 9,955,890,000 0.000%

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

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