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Woori KOSEF 10Y KTB ETF

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148070:KS
Korea SE
117,580.00
KRW
55.00
0.05%
As of 02:10:09 ET on 08/28/2015.
Open
117,660.00
Day Range
117,470.00 - 117,700.00
Volume
1,074
Previous Close
117,635.00
52Wk Range
110,535.00 - 118,705.00
1 Yr Return
8.76%
Open
117,660.00
Day Range
117,470.00 - 117,700.00
Volume
1,074
Previous Close
117,635.00
52Wk Range
110,535.00 - 118,705.00
1 Yr Return
8.76%
YTD Return
4.16%
NAV (on 08/27/2015)
117,906.8
Total Assets (b KRW) (on 08/27/2015)
22.405
Inception Date
10/20/2011
Premium/Discount
-0.23%
Average 52-Week Premium
0.06%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2014)
3,300
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.15%
3 Mo Return
2.10%
3 Yr Return
5.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/24 11.00 m 12.02 b 43.28
NDFB 3 ⅜ 09/10/23 6.00 m 6.49 b 23.37
NDFB 3 09/10/24 5.50 m 5.79 b 20.85
KOREA 10YR BND FU Jun15 27.00 3.32 b 11.94
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300