Key stats
About KOSEF KTB
Expense ratio
0.15%
Home page
Inception date
Feb 27, 2012
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.50%
Cash1.50%
Top 10 holdings
Dividends
Dividend payout history