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114470
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Analysis
KOSEF KTB
114470
Korea Stock Exchange
114470
Korea Stock Exchange
114470
Korea Stock Exchange
114470
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
16.42 B
KRW
Fund flows (1Y)
−22.88 B
KRW
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.08%
About KOSEF KTB
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
kosef.co.kr
Inception date
Feb 27, 2012
Index tracked
KOSPI 100 Index - KRW
Management style
Passive
ISIN
KR7114470008
The aim of this investment trust is to make sure that the fluctuation rate of the net asset value per unit is similar to that of the KOSPI 100 Index, the underlying index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of May 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
66.71%
Government
65.29%
Cash
1.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows