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KIWOOM KOSEF 100 ETF

153270:KS
Korea SE
20,845.00
KRW
75.00
0.36%
As of 1:38 AM EST 2/28/2017
Open
20,790.00
Day Range
20,785.00 - 20,870.00
Volume
55
Previous Close
20,770.00
52Wk Range
17,630.00 - 21,090.00
1 Yr Return
19.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,790.00
Day Range
20,785.00 - 20,870.00
Volume
55
Previous Close
20,770.00
52Wk Range
17,630.00 - 21,090.00
1 Yr Return
18.51%
YTD Return
4.09%
NAV (on 02/27/2017)
20,740.56
Total Assets (b KRW) (on 02/27/2017)
11.200
Inception Date
02/28/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
PARK JE-WOO
Last Dividend (on 04/28/2016)
320
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.16%
3 Mo Return
8.54%
3 Yr Return
2.97%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
1.61 k 2.80 b 0.00
9.91 k 425.01 m 0.00
449.00 358.30 m 0.00
2.62 k 348.86 m 0.00
19.00 331.74 m 0.00
7.26 k 320.17 m 0.00
1.26 k 314.62 m 0.00
1.16 k 288.59 m 0.00
6.76 k 284.43 m 0.00
5.46 k 253.89 m 0.00
Profile
KIWOOM KOSEF 100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests at least 60% of its assets in equities.
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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