- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: South Korea
Woori KOSEF 10Y KTB ETF
+ Add to Watchlist148070:KS
105,165.0000 KRW 85.0000 0.08%As of 02:08:27 ET on 06/19/2013.
Snapshot for Woori KOSEF 10Y KTB ETF (148070)
| Open: | 105,150.0000 | High - Low: | 105,165.0000 - 105,130.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 3,191 | 52-Week Range: | 103,010.0000 - 123,380.0000 | Beta vs KOSPI: | - |
Fund Profile & Information for 148070
Woori KOSEF 10Y KTB ETF is an Exchange Traded Fund established in South Korea. The Fund seeks to replicate daily performance of the KIS KTB 10Year Index. The Fund invests at least 50% of its assets in goverment bonds.
| Inception Date: | 2011-10-20 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | KIM GI-HYEON | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 148070
| NAV | (on 2013-06-18) 105,089.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 14,648.7305 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 14,723.10 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0274 |
| Fund Leveraged | N |
Dividends for 148070
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 4,333.0000 |
| Dividend Yield (ttm) | 4.12% |
Performance for 148070
| 1-Month | -1.95% | 1-Year | +6.08% |
|---|---|---|---|
| 3-Month | -1.19% | 3-Year | - |
| Year To Date | +1.14% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 148070
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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