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KOSEF Synthetic-India (Ticker: 200250)

KOSEF Synthetic-India > Foreign Equity > Product > HOME
KOSEF Synthetic-India National Stock Exchange in India ETF KOSEF Synthetic-India track Nifty 50 Index of National Stock Exchange in India ETF

Characteristics

Specification

KOSEF Synthetic-India Specification
Product KOSEF Synthetic-India
Benchmark Index Nifty 50 Index
Bloomberg Ticker 200250 KS
Board Lot 1 share
Tick Size 5 Korean Won
Creation Unit 50,000 share
Fees Total Fee 0.49%
(AP 0.045%, Management 0.39%, Trustee 0.025%, General Administrator 0.03%)
Inception Date 26-Jun-14

Bench-mark Index

KOSEF Synthetic-India Bench-mark Index
Index Provider India Index Services & Products Limited (IISL)
Calculation period It has been being published since November 3, 1995 with a base index of 1000 points
Regular Realignment Every end of January and July
Index Selection

Selection of the index set is vased on the following criteria.

- Liquidity, Float-Adjusted Market Capitalization, Float, Domicile, Eligible Securities, Other Variables

No of Stock 50 largest and most liquid stock traded in NSE.
It covers 65% of NSE’s float-adjusted market capitalization
Weighting method

- Nov. 3. 1995 ~ Jun. 25. 2009
   full market capitalization

- Jun. 26. 2009 ~ Current
   free float market capitalization

Counter-party Risk/Collateral

Counterparty

KOSEF Synthetic-India (H) Counterparty
Counterparty KB Securities co.,Ltd
Address KB Securities Bldg, 21, Yeouinaru-ro 4-gil, Yeongdeungpo-gu, Seoul, Republic of Korea
Credit rating Korea rating AA(May 2017)
NICE rating AA(May 2016)
License on OTC deruvatuve (1-3-1) Jun 14, 2004

Counterparty Risk

KOSEF Synthetic-India (H) Counterparty Risk
Date Code Counterparty Type of OTC derivatives Total Net Asset (KRW) ① Gross Risk Exposure (KRW) ② Gross Risk Exposure Counterparty Risk Exposure
Value of collateral (KRW) ③ Collateral Ration (%) ③/② Net Risk Exposure ④=②-③ Net Risk Exposure Ratio (%) ④/①
2021.09.27 KR7200250009 KB증권 자금공여형 46,373,929,830 32,841,013,143 33,185,796,577 101.05% 0 0%

Counterparty Risk

KOSEF Synthetic-India (H) Counterparty Risk
Date Counterparty Collateral Type Code Value of Collateral (KRW) Currency
2021.09.24 KB증권 채권 국고채권03375-2309(13-6) 33,185,796,577 KRW

Attention

  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this English translation, the Korean version shall prevail.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Benchmark Index
  • Counterparty
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