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Kiwoom KOSEF Enhanced Cash ETF - Fixed Income

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130730:KS
Korea SE
100,730.00
KRW
0.00
0.00%
As of 01:10:18 ET on 02/05/2016.
Open
100,730.00
Day Range
100,710.00 - 100,735.00
Volume
300,994
Previous Close
100,730.00
52Wk Range
99,045.00 - 102,500.00
1 Yr Return
1.77%
Open
100,730.00
Day Range
100,710.00 - 100,735.00
Volume
300,994
Previous Close
100,730.00
52Wk Range
99,045.00 - 102,500.00
1 Yr Return
1.75%
YTD Return
0.20%
NAV (on 02/04/2016)
100,708.1
Total Assets (b KRW) (on 02/04/2016)
131.720
Inception Date
07/29/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2015)
1,700
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.15%
3 Mo Return
0.41%
3 Yr Return
2.32%
5 Yr Return
2.76%
Top Fund Holdings
Name Position Value % of Fund
HIGHWY 5.26 06/03/16 10.00 m 10.30 b 0.00
KORELE 4.31 04/29/16 10.00 m 10.14 b 0.00
KORMSB 2.46 08/02/16 10.00 m 10.13 b 0.00
NFFSHC 2.64 05/03/16 10.00 m 10.12 b 0.00
EIBKOR 3.77 04/24/16 10.00 m 10.11 b 0.00
KORMSB 2.78 02/02/16 10.00 m 10.10 b 0.00
KORAIL 3.05 04/15/16 10.00 m 10.08 b 0.00
CITNAT 2.13 05/13/16 10.00 m 10.08 b 0.00
KDB 2.15 06/05/16 10.00 m 10.07 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