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WOORI KOSEF 10Y KTB Leverage ETF

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167860:KS
Korea SE
118,180.00
KRW
240.00
0.20%
As of 02:09:59 ET on 07/01/2015.
Open
118,420.00
Day Range
117,670.00 - 118,420.00
Volume
116
Previous Close
118,420.00
52Wk Range
105,455.00 - 145,000.00
1 Yr Return
15.15%
NAV (on 06/30/2015)
118,186
Total Assets (b KRW) (on 06/30/2015)
16.558
Inception Date
10/30/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.08%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/29/2014)
3,300
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.30%
3 Mo Return
-3.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KOREA 10YR BND FU Mar15 121.00 14.95 b 49.16
NDFB 3 09/10/24 11.00 m 11.76 b 38.67
NDFB 3 ½ 03/10/24 3.00 m 3.33 b 10.96
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