Error: Could not add to watchlist. X
+ Watchlist

Kiwoom KOSEF 10Y KTB ETF

148070:KS
Korea SE
116,610.00
KRW
340.00
0.29%
As of 1:36 AM EST 2/21/2017
Open
116,850.00
Day Range
116,595.00 - 116,850.00
Volume
184
Previous Close
116,950.00
52Wk Range
115,910.00 - 126,410.00
1 Yr Return
-1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
116,850.00
Day Range
116,595.00 - 116,850.00
Volume
184
Previous Close
116,950.00
52Wk Range
115,910.00 - 126,410.00
1 Yr Return
-1.43%
YTD Return
-0.90%
NAV (on 02/20/2017)
116,784.5
Total Assets (b KRW) (on 02/20/2017)
18.686
Inception Date
10/20/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
KIM GI-HYEON
Last Dividend (on 12/28/2016)
1,500
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.15%
3 Mo Return
0.21%
3 Yr Return
5.80%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
10.50 m 10.69 b 38.53
7.70 m 7.59 b 27.34
6.00 m 6.11 b 22.01
14.00 1.76 b 6.33
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
Website
-