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Woori KOSEF 200 Futures ETF

152280:KS
Korea SE
11,765.00
KRW
0.00
0.00%
As of 1:36 AM EST 2/23/2017
Open
11,725.00
Day Range
11,725.00 - 11,775.00
Volume
554
Previous Close
11,765.00
52Wk Range
10,045.00 - 14,435.00
1 Yr Return
16.66%
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Open
11,725.00
Day Range
11,725.00 - 11,775.00
Volume
554
Previous Close
11,765.00
52Wk Range
10,045.00 - 14,435.00
1 Yr Return
16.72%
YTD Return
4.90%
NAV (on 02/22/2017)
11,750.35
Total Assets (b KRW) (on 02/22/2017)
8.578
Inception Date
01/13/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.12%
Fund Managers
LEE KANGHEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
9.49%
3 Yr Return
3.45%
5 Yr Return
1.38%

Top Fund Holdings

Name Position Value % of Fund
53.00 6.73 b 46.16
1.50 m 1.49 b 10.21
46.00 k 1.17 b 8.05
1.00 m 1.01 b 6.94
1.00 m 1.01 b 6.89
1.00 m 1.00 b 6.87
5.00 k 506.20 m 3.47
Profile
Woori KOSEF 200 Futures ETF 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 F-KOSPI200 Index. The Fund mainly invests in derivatives undelying with the KOSPI200 and the F-KOSPI200 Index.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-