KOSEF ENHANCED CASHKOSEF ENHANCED CASHKOSEF ENHANCED CASH

KOSEF ENHANCED CASH

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪105.17 B‬KRW
Fund flows (1Y)
‪−58.17 B‬KRW
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
0.010%

About KOSEF ENHANCED CASH


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
Jul 28, 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7130730005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government66.55%
Corporate33.35%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows