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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

100,625.0000 KRW 35.0000 0.03%

As of 01:10:00 ET on 01/30/2015.

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

Open: 100,590.0000 High - Low: 100,625.0000 - 100,590.0000 Primary Exchange: Korea SE
Volume: 216,332 52-Week Range: 100,360.0000 - 102,845.0000 Beta vs MKMMITR: 0.6850

ETF Chart for 130730

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  • 130730:KS 100,625.0000
  • 1D
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100,590.0000
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 2015-01-29) 100,588.7000
Assets (M) (on 2015-01-29) 151,075.7031
Shares out (M) 1.50
Market Cap (M) 151,138.75
% Premium 0.00
Average 52-Week % Premium 0.0184
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) 2.48%

Performance for 130730

1-Month +0.22% 1-Year +2.58%
3-Month +0.53% 3-Year +2.85%
Year To Date +0.22% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 08/31/2014
Name Position Value % of Total
KORMSB 2.67 01/09/15 20,000,000 20,103,420,000 0.000%
EIBKOR 0 02/28/15 15,000,000 14,828,865,000 0.000%
KORMSB 2.84 12/02/14 10,500,000 10,587,906,000 0.000%
KDB 3.71 04/25/15 10,000,000 10,124,650,000 0.000%
KORMSB 2.69 03/09/15 10,000,000 10,079,910,000 0.000%
INDKOR 0 02/11/15 10,000,000 9,896,450,000 0.000%
HANABK 0 02/26/15 10,000,000 9,886,530,000 0.000%
CITNAT 0 04/08/15 10,000,000 9,860,010,000 0.000%
EIBKOR 0 04/24/15 10,000,000 9,850,460,000 0.000%
INDKOR 0 05/21/15 10,000,000 9,832,660,000 0.000%

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

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