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

Woori KOSEF Enhanced Cash ETF - Fixed Income

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130730:KS

102,750.0000 KRW 5.0000 0.00%

As of 01:14:11 ET on 11/28/2014.

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

Open: 102,745.0000 High - Low: 102,765.0000 - 102,730.0000 Primary Exchange: Korea SE
Volume: 309,302 52-Week Range: 87,500.0000 - 103,055.0000 Beta vs MKMMITR: 0.9088

ETF Chart for 130730

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  • 130730:KS 102,750.0000
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102,745.0000
Interactive 130730 Chart

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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 2014-11-27) 102,725.7000
Assets (M) (on 2014-11-27) 150,081.2969
Shares out (M) 1.46
Market Cap (M) 150,117.75
% Premium 0.02
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for 130730

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 2,700.0000
Dividend Yield (ttm) 2.63%

Performance for 130730

1-Month +0.20% 1-Year +2.66%
3-Month +0.65% 3-Year +2.93%
Year To Date +2.43% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.67 01/09/15 20,000,000 20,128,920,000 15.094%
INDKOR 0 02/06/15 16,000,000 15,750,896,000 11.811%
EIBKOR 0 02/28/15 15,000,000 14,743,515,000 11.056%
KORMSB 2.84 12/02/14 10,500,000 10,534,072,500 7.899%
KDB 3.71 04/25/15 10,000,000 10,154,840,000 7.615%
KDB 3.86 10/06/14 10,000,000 10,123,620,000 7.592%
KOFCOR 3.85 10/07/14 10,000,000 10,122,300,000 7.591%
KORMSB 2.69 03/09/15 10,000,000 10,022,050,000 7.515%
INDKOR 0 11/20/14 10,000,000 9,899,180,000 7.423%
EIBKOR 0 04/24/15 10,000,000 9,790,590,000 7.342%

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

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