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Woori KOSEF 10Y KTB ETF

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148070:KS
Korea SE
116,275.00
KRW
195.00
0.17%
As of 02:08:15 ET on 07/31/2015.
Open
116,800.00
Day Range
116,200.00 - 117,060.00
Volume
382
Previous Close
116,470.00
52Wk Range
109,965.00 - 118,705.00
1 Yr Return
8.34%
Open
116,800.00
Day Range
116,200.00 - 117,060.00
Volume
382
Previous Close
116,470.00
52Wk Range
109,965.00 - 118,705.00
1 Yr Return
8.34%
YTD Return
3.01%
NAV (on 07/30/2015)
116,410.2
Total Assets (b -) (on 07/30/2015)
20.999
Inception Date
10/20/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2014)
3,300
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.15%
3 Mo Return
0.58%
3 Yr Return
5.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/24 11.00 m 12.24 b 43.33
NDFB 3 ⅜ 09/10/23 6.00 m 6.61 b 23.39
NDFB 3 09/10/24 5.50 m 5.90 b 20.91
KOREA 10YR BND FU Jun15 27.00 3.39 b 11.99
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