Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Woori KOSEF USD Futures Inverse ETF

+ Add to Watchlist

139660:KS

11,400.0000 KRW 45.0000 0.40%

As of 02:04:40 ET on 05/22/2015.

Snapshot for Woori KOSEF USD Futures Inverse ETF (139660)

Open: 11,360.0000 High - Low: 11,405.0000 - 11,360.0000 Primary Exchange: Korea SE
Volume: 2,194 52-Week Range: 10,885.0000 - 12,115.0000 Beta vs F-USDKRW: -0.3258

ETF Chart for 139660

No chart data available.
  • 139660:KS 11,400.0000
  • 1D
  • 1M
  • 1Y
11,355.0000
Interactive 139660 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 139660

Woori KOSEF USD Futures Inverse ETF is an Exchange Traded Fund established in South Korea. The Fund seeks daily investment results that correspond to 100% of the F-USDKRW index. The Fund invests in financial instruments including derivatives.

Inception Date: 2011-04-01 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 139660

NAV (on 2015-05-21) 11,346.7100
Assets (M) (on 2015-05-21) 5,210.0700
Shares out (M) 0.46
Market Cap (M) 5,244.00
% Premium 0.07
Average 52-Week % Premium -0.0008
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for 139660

No dividends reported

Performance for 139660

1-Month -0.83% 1-Year -3.55%
3-Month +1.47% 3-Year +5.42%
Year To Date +1.60% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 139660

Filing Date: 01/31/2015
Name Position Value % of Total
Plus Retirement Pension Bond I 3,174,505 3,218,815,298 56.496%
Plus Retirement Pension Equity 1,888,547 1,786,995,319 31.365%
Samsung Securities Co Ltd 1,600 76,160,000 1.337%
Samsung SDS Co Ltd 220 58,190,000 1.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil