• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Woori KOSEF 10Y KTB ETF

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148070:KS

114,810.0000 KRW 10.0000 0.01%

As of 01:08:29 ET on 11/21/2014.

Snapshot for Woori KOSEF 10Y KTB ETF (148070)

Open: 114,795.0000 High - Low: 114,875.0000 - 114,640.0000 Primary Exchange: Korea SE
Volume: 993 52-Week Range: 102,010.0000 - 115,575.0000 Beta vs KISKK10Y: -

ETF Chart for 148070

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  • 148070:KS 114,810.0000
  • 1D
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  • 1Y
114,800.0000
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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 2014-11-20) 114,759.6000
Assets (M) (on 2014-11-20) 24,050.2109
Shares out (M) 0.21
Market Cap (M) 24,110.10
% Premium 0.04
Average 52-Week % Premium 0.0579
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) -%

Performance for 148070

1-Month +0.57% 1-Year +11.12%
3-Month +4.10% 3-Year +6.10%
Year To Date +9.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 148070

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 03/10/23 18,000,000 18,002,448,000 36.549%
NDFB 3 ⅜ 09/10/23 16,000,000 16,449,584,000 33.397%
NDFB 3 ½ 03/10/24 13,000,000 13,492,310,000 27.393%

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

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