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Woori KOSEF 10Y KTB ETF

148070:KS
Korea SE
125,075.00
KRW
115.00
0.09%
As of 2:08 AM EDT 7/26/2016
Open
124,960.00
Day Range
124,915.00 - 125,140.00
Volume
1,551
Previous Close
124,960.00
52Wk Range
108,710.00 - 126,220.00
1 Yr Return
9.74%
Open
124,960.00
Day Range
124,915.00 - 125,140.00
Volume
1,551
Previous Close
124,960.00
52Wk Range
108,710.00 - 126,220.00
1 Yr Return
9.64%
YTD Return
6.70%
NAV (on 07/25/2016)
124,830.3
Total Assets (b KRW) (on 07/25/2016)
26.214
Inception Date
10/20/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2015)
3,100
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.15%
3 Mo Return
3.91%
3 Yr Return
8.61%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
10.50 m 11.00 b 38.38
9.00 m 9.44 b 32.94
5.50 m 6.05 b 21.12
7.00 905.52 m 3.16
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
Website
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