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Woori KOSEF USD Futures Inverse ETF

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139660:KS
Korea SE
10,635.00
KRW
95.00
0.90%
As of 02:10:04 ET on 08/28/2015.
Open
10,570.00
Day Range
10,570.00 - 10,635.00
Volume
1,404
Previous Close
10,540.00
52Wk Range
10,380.00 - 12,115.00
1 Yr Return
-11.85%
Open
10,570.00
Day Range
10,570.00 - 10,635.00
Volume
1,404
Previous Close
10,540.00
52Wk Range
10,380.00 - 12,115.00
1 Yr Return
-11.85%
YTD Return
-5.21%
NAV (on 08/27/2015)
10,523.19
Total Assets (b KRW) (on 08/27/2015)
4.837
Inception Date
04/01/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
LEE KANGHEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.38%
3 Yr Return
1.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.9 12/02/15 1.00 m 1.01 b 9.42
KORMSB 2.78 02/02/16 1.00 m 1.01 b 9.38
Kiwoom KOSEF Enhanced Cash ETF 5.04 k 510.17 m 4.75
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300