• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Woori KOSEF USD Futures ETF

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138230:KS

10,815.0000 KRW 50.0000 0.46%

As of 02:08:19 ET on 09/02/2014.

Snapshot for Woori KOSEF USD Futures ETF (138230)

Open: 10,780.0000 High - Low: 10,815.0000 - 10,750.0000 Primary Exchange: Korea SE
Volume: 29,632 52-Week Range: 10,690.0000 - 12,290.0000 Beta vs F-USDKRW: 1.0163

ETF Chart for 138230

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  • 138230:KS 10,815.0000
  • 1D
  • 1M
  • 1Y
10,765.0000
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Fund Profile & Information for 138230

Woori KOSEF USD Futures ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment returns that corresponds closely to the performance of the KRX USD Futures Index. The Fund invests at least 50% of its assets in on-exchange derivatives and 90% or less in bonds, 40% or less in ABSs, CPs other funds respectively.

Inception Date: 2011-02-24 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 138230

NAV (on 2014-09-01) 10,748.5400
Assets (M) (on 2014-09-01) 15,922.6000
Shares out (M) 1.48
Market Cap (M) 16,006.20
% Premium 0.15
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for 138230

No dividends reported

Performance for 138230

1-Month -1.82% 1-Year -11.32%
3-Month -0.32% 3-Year -2.89%
Year To Date -3.39% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for 138230

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.84 12/02/14 6,000,000 6,022,494,000 14.549%
KORMSB 2.46 04/09/14 2,000,000 2,011,154,000 4.859%
KORMSB 2.78 10/02/14 1,500,000 1,511,557,500 3.652%

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

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