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Kiwoom KOSEF Enhanced Cash ETF - Fixed Income

130730:KS
Korea SE
101,140.00
KRW
0.00
0.00%
As of 1:49 AM EDT 5/31/2016
Open
101,125.00
Day Range
101,125.00 - 101,145.00
Volume
368,630
Previous Close
101,140.00
52Wk Range
99,045.00 - 102,500.00
1 Yr Return
1.53%
Open
101,125.00
Day Range
101,125.00 - 101,145.00
Volume
368,630
Previous Close
101,140.00
52Wk Range
99,045.00 - 102,500.00
1 Yr Return
1.53%
YTD Return
0.61%
NAV (on 05/30/2016)
101,131.1
Total Assets (b KRW) (on 05/27/2016)
140.780
Inception Date
07/29/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2015)
1,700
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.15%
3 Mo Return
0.33%
3 Yr Return
2.16%
5 Yr Return
2.64%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.22 b 0.00
10.00 m 10.38 b 0.00
10.00 m 10.15 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.05 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.01 b 0.00
10.00 m 9.94 b 0.00
10.00 m 9.93 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
Website
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