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KOSEF 200TR (Ticker: 294400)

KOSEF 200TR > Equity-Market > Product > HOME
KOSEF 200TR ≒ KOSPI200 Index + Dividend KOSEF 200TR pursues  KOSPI200 index with cash dividends.

Characteristics

Specification

KOSEF 200TR Specification
Product KOSEF 200TR
Benchmark Index KOSPI200 TR
Bloomberg Ticker 294400 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 50,000 Share
Fees Total Fee 0.012%
(AP/LP 0.001%, Management 0.001%, Trustee 0.005%, General Administrator 0.005%
Inception Date 20-Apr-18

Top Holdings

KOSEF 200TR Top Holdings
Name Ticker Ratio(%)
     

※ Holdings are subject to change.(2021.10.21)

Graph

Bench-mark Index

KOSEF 200TR Bench-mark Index
Index Provider KRX
Calculation period It has been calculated and published since January 11, 2016 with a base index of 273.81 set to January 3, 2011.
Regular Realignment Once a year(During the trading day after the KOSPI200 Futures market`s last trading day in June)

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
  • Top Holdings
  • Graph
  • Benchmark Index
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