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Woori KOSEF 200 Futures ETF

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152280:KS
Korea SE
10,695.00
KRW
90.00
0.85%
As of 02:09:54 ET on 07/01/2015.
Open
10,550.00
Day Range
10,550.00 - 10,695.00
Volume
20
Previous Close
10,605.00
52Wk Range
9,850.00 - 11,550.00
1 Yr Return
-1.84%
NAV (on 06/30/2015)
10,595.83
Total Assets (b KRW) (on 06/30/2015)
5.390
Inception Date
01/13/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.07%
Fund Managers
LEE KANGHEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-0.42%
3 Yr Return
1.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KOSPI2 INX FUT Mar15 40.00 5.04 b 52.45
KORMSB 2.47 04/02/15 2.00 m 2.01 b 20.90
KORMSB 2.81 10/02/15 1.00 m 1.01 b 10.50
Profile
Woori KOSEF 200 Futures ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the F-KOSPI200 Index. The Fund mainly invests in derivatives undelying with the KOSPI200 and the F-KOSPI200 Index.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300