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114470
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
Discussions
Technicals
Seasonals
114470
chart
Price
NAV
More
Full chart
1 day
0.11%
5 days
0.43%
1 month
−0.94%
6 months
1.09%
Year to date
0.25%
1 year
1.39%
5 years
−1.10%
All time
7.78%
Key stats
Assets under management (AUM)
16.55 B
KRW
Fund flows (1Y)
3.28 B
KRW
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.07%
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
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
114470
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.50%
Cash
1.50%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.