• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

WOORI KOSEF 10Y KTB Leverage ETF

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167860:KS

116,135.0000 KRW 895.0000 0.78%

As of 02:08:11 ET on 10/31/2014.

Snapshot for WOORI KOSEF 10Y KTB Leverage ETF (167860)

Open: 115,240.0000 High - Low: 116,135.0000 - 115,000.0000 Primary Exchange: Korea SE
Volume: 2,575 52-Week Range: 93,200.0000 - 145,000.0000 Beta vs KISKK10Y: -

ETF Chart for 167860

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  • 167860:KS 116,135.0000
  • 1D
  • 1M
  • 1Y
115,240.0000
Interactive 167860 Chart

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Fund Profile & Information for 167860

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.

Inception Date: 2012-10-30 Telephone: 82-2-789-0300
Managers: KIM GI-HYEON
Web Site: www.wooriam.com

Fundamentals for 167860

NAV (on 2014-10-30) 115,145.4000
Assets (M) (on 2014-10-30) 14,925.3000
Shares out (M) 0.13
Market Cap (M) 15,097.55
% Premium 0.08
Average 52-Week % Premium 0.0730
Fund Leveraged N

Dividends for 167860

No dividends reported

Performance for 167860

1-Month +3.92% 1-Year +17.80%
3-Month +7.83% 3-Year -
Year To Date +19.81% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 167860

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 13,000,000 13,492,310,000 48.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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