• 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

102,405.0000 KRW 40.0000 0.04%

As of 02:10:00 ET on 10/02/2014.

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

Open: 102,370.0000 High - Low: 102,405.0000 - 102,360.0000 Primary Exchange: Korea SE
Volume: 300,730 52-Week Range: 87,500.0000 - 103,055.0000 Beta vs MKMMITR: 0.9683

ETF Chart for 130730

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  • 130730:KS 102,405.0000
  • 1D
  • 1M
  • 1Y
102,365.0000
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 2014-10-01) 102,366.6000
Assets (M) (on 2014-10-01) 152,074.1875
Shares out (M) 1.49
Market Cap (M) 152,173.83
% Premium -0.00
Average 52-Week % Premium 0.0181
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) 2.64%

Performance for 130730

1-Month +0.25% 1-Year +2.66%
3-Month +0.77% 3-Year +2.99%
Year To Date +2.05% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 05/31/2014
Name Position Value % of Total
KORMSB 2.67 01/09/15 20,000,000 20,083,000,000 0.000%
INDKOR 0 02/06/15 16,000,000 15,713,840,000 0.000%
EIBKOR 0 02/28/15 15,000,000 14,707,605,000 0.000%
KORMSB 2.84 12/02/14 10,500,000 10,586,110,500 0.000%
EIBKOR 3.98 09/30/14 10,000,000 10,112,450,000 0.000%
KDB 3.86 10/06/14 10,000,000 10,101,770,000 0.000%
KOFCOR 3.85 10/07/14 10,000,000 10,100,510,000 0.000%
KORMSB 2.69 03/09/15 10,000,000 10,064,650,000 0.000%
NFFSHC 0 09/25/14 10,000,000 9,917,240,000 0.000%
SHNHAN 0 10/04/14 10,000,000 9,910,730,000 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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