KOSEF SYNTH-INDIA

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KOSEF SYNTH-INDIA

Introduction

The KOSEF SYNTH-INDIA ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Nifty 50 Index(Synthetic ETFs invest through a TRS provided by a securities companies)

Investment Points

ETF investing in the Indian stock market

Benchmark Index

Nifty 50 Index

Benchmark Index Description

An index composed of the major 50 stocks listed on India's second largest stock exchange, the National Stock Exchange.

Issuer

KIWOOM ASSET MANAGEMENT CO., LTD.

Brand

KOSEF

Fee

0.29

Listing Date

2014-06-26

ISIN

KR7200250009

Market Information

Market Capitalization235,080,000,000 KRW

Trading Value2,527,721,730 KRW

Trading Volume96,803

Number of Listed Shares9,000,000

NAV26,258

52-Week High26,410 KRW

52-Week Low21,390 KRW

HoldingsChartDividendFees and TaxesPerformance