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KIWOOM KOSEF KOSPI 100 ETF

153270:KS
Korea SE
23,495.00
KRW
0.00
0.00%
As of 12:33 AM EDT 5/29/2017
Open
23,525.00
Day Range
23,495.00 - 23,640.00
Volume
291
Previous Close
23,495.00
52Wk Range
17,630.00 - 23,640.00
1 Yr Return
32.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
23,525.00
Day Range
23,495.00 - 23,640.00
Volume
291
Previous Close
23,495.00
52Wk Range
17,630.00 - 23,640.00
1 Yr Return
33.14%
YTD Return
19.47%
NAV (on 05/26/2017)
23,469.18
Total Assets (b KRW) (on 05/26/2017)
12.673
Inception Date
02/28/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
PARK JE-WOO
Last Dividend (on 04/27/2017)
400
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.20%
3 Mo Return
14.69%
3 Yr Return
7.35%
5 Yr Return
6.60%

Top Fund Holdings

Name Position Value % of Fund
1.51 k 2.90 b 0.00
9.37 k 437.58 m 0.00
2.48 k 370.91 m 0.00
19.00 365.18 m 0.00
1.19 k 337.93 m 0.00
424.00 329.02 m 0.00
6.87 k 320.64 m 0.00
6.39 k 299.69 m 0.00
1.10 k 279.48 m 0.00
5.16 k 225.15 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