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KIWOOM KOSEF 100 ETF

153270:KS
Korea SE
18,975.00
KRW
25.00
0.13%
As of 1:47 AM EDT 7/27/2016
Open
18,975.00
Day Range
18,940.00 - 19,000.00
Volume
25
Previous Close
18,950.00
52Wk Range
16,255.00 - 19,000.00
1 Yr Return
6.48%
Open
18,975.00
Day Range
18,940.00 - 19,000.00
Volume
25
Previous Close
18,950.00
52Wk Range
16,255.00 - 19,000.00
1 Yr Return
6.66%
YTD Return
5.84%
NAV (on 07/26/2016)
18,967.75
Total Assets (b KRW) (on 07/25/2016)
10.912
Inception Date
02/28/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
JE-WOO PARK
Last Dividend (on 04/28/2016)
320
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.16%
3 Mo Return
1.79%
3 Yr Return
1.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 2.05 b 0.00
2.68 k 385.15 m 0.00
5.51 k 340.64 m 0.00
7.46 k 311.87 m 0.00
1.27 k 306.16 m 0.00
1.16 k 302.96 m 0.00
441.00 298.56 m 0.00
10.06 k 283.05 m 0.00
806.00 239.38 m 0.00
19.00 237.12 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