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KOSEF Fn Mid Small Cap (Ticker: 294400)

KOSEF Fn Mid Small Cap > Equity-Market > Product > HOME
KOSEF Fn Mid Small Cap ≒ FnGuide-KWAM Smart Mid Small Cap Index KOSEF Fn Mid Small Cap pursues FnGuide-KWAM Smart Mid Small Cap Index

Characteristics

Specification

KOSEF Fn Mid Small Cap Specification
Product KOSEF Fn Mid Small Cap
Benchmark Index FnGuide-KWAM Smart Mid Small Cap Index
Bloomberg Ticker 331910 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 20,000 Share
Fees Total Fee 0.30%
(AP/LP 0.01%, Management 0.25%, Trustee 0.02%, General Administrator 0.02%)
Inception Date 13-August-19

Top Holdings

KOSEF Fn Mid Small Cap Top Holdings
Name Ticker Ratio(%)
     

※ Holdings are subject to change.(2021.10.21)

Graph

Bench-mark Index

KOSEF Fn Mid Small Cap Bench-mark Index
Index Provider FnGuide
Calculation period It has been calculated and published since April 12, 2010 with a base index of 1,000.
Regular Realignment 4 times a year(Jan, Apr, Jul, Oct)
Index Selection Around 100 stock which satisfies the pre-defined financial standards (among the out of the top 100 KOSPI in terms of market capitalization)

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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