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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Kiwoom KOSEF Enhanced Cash ETF - Fixed Income

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130730:KS

101,145.0000 KRW 0.00000.00%

As of 02:27:25 ET on 04/17/2015.

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

Open: 101,145.0000 High - Low: 101,170.0000 - 101,130.0000 Primary Exchange: Korea SE
Volume: 254,111 52-Week Range: 100,360.0000 - 102,845.0000 Beta vs MKMMITR: 0.6511

ETF Chart for 130730

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  • 130730:KS 101,145.0000
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101,145.0000
Interactive 130730 Chart

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Fund Profile & Information for 130730

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).

Inception Date: 2010-07-29 Telephone: 82-2-789-0300
Managers: KIM GI-HYEON
Web Site: www.wooriam.com

Fundamentals for 130730

NAV (on 2015-04-16) 101,111.7000
Assets (M) (on 2015-04-16) 149,032.8750
Shares out (M) 1.47
Market Cap (M) 149,087.73
% Premium 0.03
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for 130730

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2,500.0000
Dividend Yield (ttm) 2.47%

Performance for 130730

1-Month +0.21% 1-Year +2.55%
3-Month +0.60% 3-Year +2.78%
Year To Date +0.74% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.8 08/02/15 11,000,000 11,096,525,000 7.429%
KORGAS 6.03 06/03/15 10,000,000 10,210,640,000 6.836%
KDB 3.71 04/25/15 10,000,000 10,119,020,000 6.775%
KORMSB 2.9 12/02/15 10,000,000 10,098,590,000 6.761%
EIBKOR 2.74 08/19/15 10,000,000 10,071,120,000 6.742%
KORMSB 2.37 08/09/15 10,000,000 10,051,740,000 6.730%
KORMSB 2.69 03/09/15 10,000,000 10,029,050,000 6.714%
CITNAT 0 04/08/15 10,000,000 9,944,240,000 6.658%
EIBKOR 0 04/24/15 10,000,000 9,935,270,000 6.652%
HANABK 0 07/31/15 10,000,000 9,878,110,000 6.613%

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

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