• 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

101,855.0000 KRW 20.0000 0.02%

As of 02:23:54 ET on 07/25/2014.

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

Open: 101,870.0000 High - Low: 101,885.0000 - 101,835.0000 Primary Exchange: Korea SE
Volume: 246,207 52-Week Range: 87,500.0000 - 103,055.0000 Beta vs MKMMITR: 0.9252

ETF Chart for 130730

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  • 130730:KS 101,855.0000
  • 1D
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  • 1Y
101,835.0000
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 2014-07-24) 101,827.1000
Assets (M) (on 2014-07-23) 136,516.4844
Shares out (M) 1.34
Market Cap (M) 136,587.56
% Premium 0.01
Average 52-Week % Premium 0.0177
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) 2.65%

Performance for 130730

1-Month +0.30% 1-Year +2.61%
3-Month +0.72% 3-Year +3.07%
Year To Date +1.53% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 3 ½ 06/10/14 13,500,000 13,639,644,000 0.000%
KORMSB 2.82 08/02/14 13,500,000 13,543,200,000 0.000%
KDB 3.77 09/08/14 10,000,000 10,145,330,000 0.000%
EIBKOR 3.98 09/30/14 10,000,000 10,144,710,000 0.000%
KDB 3.88 09/22/14 10,000,000 10,143,040,000 0.000%
KDB 3.86 10/06/14 10,000,000 10,130,460,000 0.000%
KOFCOR 3.85 10/07/14 10,000,000 10,128,810,000 0.000%
KORMSB 0 08/19/14 10,000,000 9,880,420,000 0.000%
KDB 0 09/09/14 10,000,000 9,863,750,000 0.000%
NFFSHC 0 09/25/14 10,000,000 9,851,350,000 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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