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Kiwoom KOSEF 3Y KTB ETF - Fixed Income

114470:KS
Korea SE
109,985.00
KRW
135.00
0.12%
As of 12:03 AM EDT 10/19/2017
Open
110,085.00
Day Range
109,985.00 - 110,085.00
Volume
13
Previous Close
110,120.00
52Wk Range
109,980.00 - 111,850.00
1 Yr Return
-0.25%
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Open
110,085.00
Day Range
109,985.00 - 110,085.00
Volume
13
Previous Close
110,120.00
52Wk Range
109,980.00 - 111,850.00
1 Yr Return
-0.10%
YTD Return
0.35%
NAV (on 10/18/2017)
110,127.9
Total Assets (b KRW) (on 10/17/2017)
72.656
Inception Date
07/31/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
KIM GI-HYEON
Last Dividend (on 09/07/2017)
312
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
1.99%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
23.00 m 22.77 b 28.61
22.00 m 22.10 b 27.77
22.00 m 21.97 b 27.59
60.00 6.56 b 8.24
50.00 k 5.07 b 6.37
Profile
KIWOOM KOSEF KTB ETF (Fixed Income) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond (KTB) Index Dirty Price.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300