• 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

102,815.0000 KRW 5.0000 0.00%

As of 01:07:39 ET on 12/19/2014.

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

Open: 102,775.0000 High - Low: 102,820.0000 - 102,775.0000 Primary Exchange: Korea SE
Volume: 33,545 52-Week Range: 87,500.0000 - 102,995.0000 Beta vs MKMMITR: 0.8060

ETF Chart for 130730

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  • 130730:KS 102,815.0000
  • 1D
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102,820.0000
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 2014-12-18) 102,801.8000
Assets (M) (on 2014-12-18) 153,477.3750
Shares out (M) 1.49
Market Cap (M) 153,502.80
% Premium 0.02
Average 52-Week % Premium 0.0180
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) 2.63%

Performance for 130730

1-Month +0.13% 1-Year +2.60%
3-Month +0.49% 3-Year +2.90%
Year To Date +2.50% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for 130730

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.67 01/09/15 20,000,000 20,057,520,000 0.000%
INDKOR 0 02/06/15 16,000,000 15,802,080,000 0.000%
EIBKOR 0 02/28/15 15,000,000 14,793,525,000 0.000%
KORMSB 2.84 12/02/14 10,500,000 10,563,976,500 0.000%
KDB 3.71 04/25/15 10,000,000 10,100,260,000 0.000%
KORMSB 2.69 03/09/15 10,000,000 10,056,560,000 0.000%
KOFCOR 3.85 10/07/14 10,000,000 10,051,870,000 0.000%
INDKOR 0 11/20/14 10,000,000 9,926,980,000 0.000%
HANABK 0 02/26/15 10,000,000 9,862,730,000 0.000%
CITNAT 0 04/08/15 10,000,000 9,836,280,000 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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