Error: Could not add to watchlist. X

Woori KOSEF 10Y KTB ETF

+ Watchlist
148070:KS
Korea SE
117,300.00
KRW
410.00
0.35%
As of 02:08:43 ET on 09/01/2015.
Open
108,710.00
Day Range
108,710.00 - 118,050.00
Volume
2,208
Previous Close
117,710.00
52Wk Range
108,710.00 - 118,705.00
1 Yr Return
8.65%
Open
108,710.00
Day Range
108,710.00 - 118,050.00
Volume
2,208
Previous Close
117,710.00
52Wk Range
108,710.00 - 118,705.00
1 Yr Return
8.65%
YTD Return
3.92%
NAV (on 08/31/2015)
117,540.9
Total Assets (b KRW) (on 08/31/2015)
22.348
Inception Date
10/20/2011
Premium/Discount
0.14%
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
1.13%
3 Yr Return
5.30%
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