• 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

102,045.0000 KRW 10.0000 0.01%

As of 02:15:29 ET on 08/22/2014.

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

Open: 102,055.0000 High - Low: 102,070.0000 - 102,035.0000 Primary Exchange: Korea SE
Volume: 68,479 52-Week Range: 87,500.0000 - 103,055.0000 Beta vs MKMMITR: 0.9958

ETF Chart for 130730

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  • 130730:KS 102,045.0000
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102,055.0000
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 2014-08-21) 102,038.6000
Assets (M) (on 2014-08-21) 173,353.0156
Shares out (M) 1.70
Market Cap (M) 173,374.45
% Premium 0.02
Average 52-Week % Premium 0.0185
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 +0.25% 1-Year +2.65%
3-Month +0.72% 3-Year +3.04%
Year To Date +1.73% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 13,500,000 13,571,982,000 9.147%
KDB 3.86 10/06/14 10,000,000 10,151,870,000 6.842%
KOFCOR 3.85 10/07/14 10,000,000 10,150,300,000 6.841%
KDB 3.77 09/08/14 10,000,000 10,072,160,000 6.789%
KDB 3.88 09/22/14 10,000,000 10,067,270,000 6.785%
EIBKOR 3.98 09/30/14 10,000,000 10,066,510,000 6.785%
KORMSB 2.67 01/09/15 10,000,000 10,062,870,000 6.782%
KORMSB 0 08/19/14 10,000,000 9,900,920,000 6.673%
KDB 0 09/09/14 10,000,000 9,884,310,000 6.662%
NFFSHC 0 09/25/14 10,000,000 9,871,920,000 6.654%

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

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