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KIWOOM KOSEF 100 ETF

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153270:KS
Korea SE
17,575.00
KRW
0.00
0.00%
As of 1:10 AM EST on 2/5/2016.
Open
17,555.00
Day Range
17,555.00 - 17,670.00
Volume
12
Previous Close
17,575.00
52Wk Range
16,255.00 - 20,755.00
1 Yr Return
-6.29%
Open
17,555.00
Day Range
17,555.00 - 17,670.00
Volume
12
Previous Close
17,575.00
52Wk Range
16,255.00 - 20,755.00
1 Yr Return
-7.05%
YTD Return
-3.65%
NAV (on 02/04/2016)
17,604.97
Total Assets (b KRW) (on 02/04/2016)
10.014
Inception Date
02/28/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
JE-WOO PARK
Last Dividend (on 04/29/2015)
310
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.20%
3 Mo Return
-6.94%
3 Yr Return
-2.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.72 k 2.36 b 0.00
Hyundai Motor Co 2.67 k 415.74 m 0.00
Shinhan Financial Group Co Ltd 7.38 k 321.27 m 0.00
SK Hynix Inc 9.66 k 296.47 m 0.00
Hyundai Mobis Co Ltd 1.18 k 282.72 m 0.00
NAVER Corp 456.00 273.60 m 0.00
Korea Electric Power Corp 5.25 k 269.64 m 0.00
Samsung Electronics Co Ltd 19.00 262.20 m 0.00
Kia Motors Corp 4.55 k 254.11 m 0.00
LG Chem Ltd 802.00 244.21 m 0.00
Profile
KIWOOM KOSEF 100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests at least 60% of its assets in equities.
ADDRESS
Kiwoom Asset Management Co Ltd
Kiwoom Finance Square 16F
Yeouido-dong 36-1, Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-6943-3000