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Kiwoom KOSEF 1Y MSB ETF - Fixed Income

122260:KS
Korea SE
101,220.00
KRW
10.00
0.01%
As of 2:39 AM EDT 5/26/2017
Open
101,245.00
Day Range
101,220.00 - 101,245.00
Volume
1,906
Previous Close
101,210.00
52Wk Range
100,480.00 - 102,710.00
1 Yr Return
1.33%
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Open
101,245.00
Day Range
101,220.00 - 101,245.00
Volume
1,906
Previous Close
101,210.00
52Wk Range
100,480.00 - 102,710.00
1 Yr Return
1.34%
YTD Return
0.69%
NAV (on 05/25/2017)
101,220.9
Total Assets (b KRW) (on 05/25/2017)
101.221
Inception Date
01/14/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/28/2016)
1,300
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.15%
3 Mo Return
0.35%
3 Yr Return
2.00%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
26.00 m 26.04 b 29.36
18.00 m 18.04 b 20.34
10.00 m 10.07 b 11.35
10.00 m 10.05 b 11.33
10.00 m 10.03 b 11.31
10.00 m 9.97 b 11.24
Profile
Kiwoom KOSEF MSB 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 MK MSB Index.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300