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Kiwoom KOSEF 10Y KTB ETF

148070:KS
Korea SE
117,060.00
KRW
300.00
0.26%
As of 2:37 AM EDT 8/18/2017
Open
116,580.00
Day Range
116,580.00 - 117,060.00
Volume
98
Previous Close
116,760.00
52Wk Range
114,550.00 - 125,930.00
1 Yr Return
-5.15%
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Open
116,580.00
Day Range
116,580.00 - 117,060.00
Volume
98
Previous Close
116,760.00
52Wk Range
114,550.00 - 125,930.00
1 Yr Return
-5.27%
YTD Return
-0.52%
NAV (on 08/17/2017)
116,669.4
Total Assets (b KRW) (on 08/17/2017)
18.667
Inception Date
10/20/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/28/2016)
1,500
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.15%
3 Mo Return
0.41%
3 Yr Return
4.20%
5 Yr Return
4.08%

Top Fund Holdings

Name Position Value % of Fund
6.84 m 6.46 b 36.25
6.00 m 6.09 b 34.16
4.80 m 4.71 b 26.42
2.00 249.62 m 1.40
Profile
Kiwoom KOSEF 10Y KTB ETF is an Exchange Traded Fund established in South Korea. The Fund seeks to replicate daily performance of the KIS KTB 10Year Index. The Fund invests at least 50% of its assets in goverment bonds.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300