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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

101,040.0000 KRW 25.0000 0.02%

As of 02:20:19 ET on 03/31/2015.

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

Open: 101,015.0000 High - Low: 101,040.0000 - 100,995.0000 Primary Exchange: Korea SE
Volume: 265,269 52-Week Range: 100,360.0000 - 102,845.0000 Beta vs MKMMITR: 0.5869

ETF Chart for 130730

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  • 130730:KS 101,040.0000
  • 1D
  • 1M
  • 1Y
101,015.0000
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 2015-03-30) 101,004.9000
Assets (M) (on 2015-03-30) 146,140.1563
Shares out (M) 1.45
Market Cap (M) 146,204.88
% Premium 0.01
Average 52-Week % Premium 0.0193
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 +0.29% 1-Year +2.57%
3-Month +0.64% 3-Year +2.81%
Year To Date +0.64% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 10/31/2014
Name Position Value % of Total
EIBKOR 0 02/28/15 15,000,000 14,901,480,000 0.000%
KORMSB 2.8 08/02/15 11,000,000 11,137,324,000 0.000%
KORGAS 6.03 06/03/15 10,000,000 10,327,260,000 0.000%
EIBKOR 2.74 08/19/15 10,000,000 10,106,860,000 0.000%
KDB 3.71 04/25/15 10,000,000 10,086,440,000 0.000%
KORMSB 2.37 08/09/15 10,000,000 10,077,630,000 0.000%
KORMSB 2.69 03/09/15 10,000,000 10,062,980,000 0.000%
INDKOR 0 02/11/15 10,000,000 9,943,750,000 0.000%
HANABK 0 02/26/15 10,000,000 9,935,030,000 0.000%
CITNAT 0 04/08/15 10,000,000 9,911,820,000 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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