KOSEF MSBKOSEF MSBKOSEF MSB

KOSEF MSB

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Key stats


Assets under management (AUM)
‪41.29 B‬KRW
Fund flows (1Y)
‪−984.52 M‬KRW
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.04%

About KOSEF MSB


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
Jan 14, 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7122260003
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of MK MSB Index, which is the underlying index.

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
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 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.39%
Cash2.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows