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WOORI KOSEF 10Y KTB Leverage ETF

167860:KS
Korea SE
139,685.00
KRW
1,425.00
1.03%
As of 2:06 AM EDT 7/1/2016
Open
138,005.00
Day Range
138,005.00 - 139,685.00
Volume
1,615
Previous Close
138,260.00
52Wk Range
116,010.00 - 142,000.00
1 Yr Return
21.14%
Open
138,005.00
Day Range
138,005.00 - 139,685.00
Volume
1,615
Previous Close
138,260.00
52Wk Range
116,010.00 - 142,000.00
1 Yr Return
19.66%
YTD Return
12.47%
NAV (on 06/30/2016)
138,255.1
Total Assets (b KRW) (on 06/30/2016)
20.738
Inception Date
10/30/2012
Premium/Discount
0.00%
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
5.76%
3 Yr Return
14.78%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
213.00 27.54 b 48.75
20.00 m 20.94 b 37.07
7.00 m 7.32 b 12.95
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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