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WOORI KOSEF 10Y KTB Leverage ETF

167860:KS
Korea SE
139,940.00
KRW
135.00
0.10%
As of 2:06 AM EDT 7/27/2016
Open
139,940.00
Day Range
139,740.00 - 139,995.00
Volume
995
Previous Close
139,805.00
52Wk Range
118,745.00 - 142,000.00
1 Yr Return
20.00%
Open
139,940.00
Day Range
139,740.00 - 139,995.00
Volume
995
Previous Close
139,805.00
52Wk Range
118,745.00 - 142,000.00
1 Yr Return
18.89%
YTD Return
12.68%
NAV (on 07/26/2016)
139,685.2
Total Assets (b KRW) (on 07/26/2016)
22.350
Inception Date
10/30/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2015)
3,100
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.30%
3 Mo Return
7.15%
3 Yr Return
15.80%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
213.00 27.55 b 48.75
20.00 m 20.98 b 37.12
7.00 m 7.33 b 12.97
Profile
Woori KOSEF 10Y KTB Leverage ETF is an exchange-traded fund established in South Korea. The Fund's obejective is to achieve investment returns that correspornds that closely to the KIS KTB 10Y Index. The ETF replicates twice the daily percentage change in the KIS KTB 10Y Index.
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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