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Kiwoom KOSEF Enhanced Cash ETF - Fixed Income

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130730:KS
Korea SE
101,505.00
KRW
10.00
0.01%
As of 02:14:27 ET on 07/07/2015.
Open
101,490.00
Day Range
101,480.00 - 101,535.00
Volume
473,478
Previous Close
101,515.00
52Wk Range
100,360.00 - 102,845.00
1 Yr Return
2.34%
NAV (on 07/06/2015)
101,513.9
Total Assets (b KRW) (on 07/06/2015)
121.704
Inception Date
07/29/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2014)
2,500
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.22%
3 Mo Return
0.47%
3 Yr Return
2.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
INDKOR 0 08/12/15 18.00 m 17.84 b 0.00
KORMSB 2.8 08/02/15 11.00 m 11.06 b 0.00
KORGAS 6.03 06/03/15 10.00 m 10.25 b 0.00
KORMSB 2.9 12/02/15 10.00 m 10.14 b 0.00
EIBKOR 2.74 08/19/15 10.00 m 10.04 b 0.00
KORMSB 2.37 08/09/15 10.00 m 10.03 b 0.00
NFFSHC 2.1 12/01/15 10.00 m 10.00 b 0.00
KORMSB 0 07/07/15 10.00 m 9.93 b 0.00
HANABK 0 07/31/15 10.00 m 9.92 b 0.00
INDKOR 0 08/08/15 10.00 m 9.91 b 0.00
Profile
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).
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300