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Kiwoom KOSEF Enhanced Cash ETF - Fixed Income

130730:KS
Korea SE
100,855.00
KRW
0.00
0.00%
As of 1:39 AM EST 2/24/2017
Open
100,860.00
Day Range
100,855.00 - 100,865.00
Volume
6,532
Previous Close
100,855.00
52Wk Range
100,525.00 - 101,890.00
1 Yr Return
1.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
100,860.00
Day Range
100,855.00 - 100,865.00
Volume
6,532
Previous Close
100,855.00
52Wk Range
100,525.00 - 101,890.00
1 Yr Return
1.38%
YTD Return
0.26%
NAV (on 02/23/2017)
100,844.5
Total Assets (b KRW) (on 02/23/2017)
80.272
Inception Date
07/29/2010
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
1.29%
Expense Ratio
0.15%
3 Mo Return
0.46%
3 Yr Return
1.87%
5 Yr Return
2.30%

Top Fund Holdings

Name Position Value % of Fund
25.00 m 25.12 b 0.00
20.00 m 20.04 b 0.00
10.00 m 10.10 b 0.00
10.00 m 10.08 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.02 b 0.00
10.00 m 10.01 b 0.00
10.00 m 9.96 b 0.00
10.00 m 9.95 b 0.00
10.00 m 9.94 b 0.00
Profile
KIWOOM KOSEF Enhanced Cash ETF (Fixed Income) 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 MK Money Market Index (Total Return).
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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