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Kiwoom KOSEF 200 ETF

069660:KS
Korea SE
27,520.00
KRW
235.00
0.85%
As of 1:39 AM EST 2/24/2017
Open
27,725.00
Day Range
27,485.00 - 27,740.00
Volume
331,976
Previous Close
27,755.00
52Wk Range
23,560.00 - 27,805.00
1 Yr Return
16.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,725.00
Day Range
27,485.00 - 27,740.00
Volume
331,976
Previous Close
27,755.00
52Wk Range
23,560.00 - 27,805.00
1 Yr Return
16.72%
YTD Return
4.12%
NAV (on 02/23/2017)
27,871.01
Total Assets (b KRW) (on 02/23/2017)
578.323
Inception Date
10/14/2002
Premium/Discount
-0.42%
Average 52-Week Premium
-0.27%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/28/2016)
420
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.15%
3 Mo Return
8.82%
3 Yr Return
3.71%
5 Yr Return
1.82%

Top Fund Holdings

Name Position Value % of Fund
75.84 k 132.41 b 0.00
421.23 k 18.07 b 0.00
18.94 k 15.11 b 0.00
112.12 k 14.91 b 0.00
55.55 k 13.86 b 0.00
306.71 k 13.53 b 0.00
49.56 k 12.34 b 0.00
285.46 k 12.02 b 0.00
230.68 k 10.73 b 0.00
40.63 k 9.18 b 0.00
Profile
Kiwoom KOSEF 200 ETF is an exchanged-traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests the top 120 members of KOSPI 200 index in terms of the respective marketcapitalization, Kospi 200 futures and other liquid assets.
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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