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Woori KOSEF USD Futures Inverse ETF

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139660:KS
Korea SE
10,645.00
KRW
10.00
0.09%
As of 02:08:10 ET on 07/31/2015.
Open
10,635.00
Day Range
10,630.00 - 10,655.00
Volume
1,793
Previous Close
10,635.00
52Wk Range
10,600.00 - 12,115.00
1 Yr Return
-9.56%
Open
10,635.00
Day Range
10,630.00 - 10,655.00
Volume
1,793
Previous Close
10,635.00
52Wk Range
10,600.00 - 12,115.00
1 Yr Return
-9.56%
YTD Return
-5.12%
NAV (on 07/30/2015)
10,648.98
Total Assets (b -) (on 07/30/2015)
4.939
Inception Date
04/01/2011
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
LEE KANGHEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.23%
3 Yr Return
1.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.9 12/02/15 1.00 m 1.01 b 9.75
KORMSB 2.47 04/02/15 1.00 m 1.01 b 9.71
Kiwoom KOSEF Enhanced Cash ETF 5.04 k 509.44 m 4.92
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