Key stats
About KOSEF US LVDA NASDAQ
Expense ratio
0.40%
Home page
Inception date
Dec 23, 2020
ISIN
KR7373790005
Kiwoom Asset Management Co., Ltd. (Kiwoom AM) is an asset management firm headquartered in Seoul, South Korea. The firm was founded in 1988 as Lucky Investment Consulting Co. Ltd. and formerly known as Woori Asset Management. They became Kiwoom Asset Management Co., Ltd. in 2014 when Woori Asset Management and Kiwoom Asset Management merged. They are a subsidiary of Kiwoom Securities Co., Ltd. (KRX: 039490). Kiwoom AM provides a range of trust and mutual fund management services as well as investment management and consultancy.
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Health Technology
Technology Services
Stocks95.60%
Electronic Technology20.08%
Producer Manufacturing18.45%
Consumer Durables17.76%
Health Technology16.25%
Technology Services12.92%
Non-Energy Minerals4.49%
Commercial Services4.05%
Energy Minerals0.62%
Process Industries0.54%
Distribution Services0.21%
Health Services0.13%
Utilities0.11%
Bonds, Cash & Other4.40%
Cash4.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history