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Woori KOSEF USD Futures Inverse ETF

139660:KS
Korea SE
10,925.00
KRW
25.00
0.23%
As of 1:36 AM EST 2/21/2017
Open
10,970.00
Day Range
10,900.00 - 10,970.00
Volume
3,103
Previous Close
10,900.00
52Wk Range
10,065.00 - 11,525.00
1 Yr Return
7.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,970.00
Day Range
10,900.00 - 10,970.00
Volume
3,103
Previous Close
10,900.00
52Wk Range
10,065.00 - 11,525.00
1 Yr Return
7.28%
YTD Return
5.30%
NAV (on 02/20/2017)
10,905.78
Total Assets (b KRW) (on 02/20/2017)
11.560
Inception Date
04/01/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
LEE KANGHEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.83%
3 Yr Return
-0.97%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
611.00 7.14 b 45.09
3.00 m 3.01 b 18.98
10.04 k 1.02 b 6.45
1.00 m 1.01 b 6.35
1.00 m 999.80 m 6.31
1.00 m 993.26 m 6.27
80.70 k 771.49 m 4.87
Profile
Woori KOSEF USD Futures Inverse ETF is an Exchange Traded Fund established in South Korea. The Fund seeks daily investment results that correspond to 100% of the F-USDKRW index. The Fund invests in financial instruments including derivatives.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-