KOSEF Banks

N/A

Key stats

Management firm  Woori Asset Management Co., Ltd
Domicile  South Korea
Fund Administrator  Korea Securities Depository
Global Branding Name  Woori Financial
Fund Status  OBSOLETE
12 month yield  1.05%
Fund currency  KRW
Net Assets Date  2013-05-31
Net Assets  ₩2,438,100,596
Launch Date  2006-06-26
Obsolete Date  2013-06-26
ISIN  KR7091190009
SEDOL  B181DM4
Manager 1 Name  Ganghui Lee
Manager 2 Name  Seungwook Kim
Fund Strategy  Sector Equity Financial Services
Benchmark  KSE KRX Banks PR KRW
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  5.19%
Return - 2 Months  -1.50 %
Return - 3 Months  -5.15%
Return - 6 Months  14.33 %
Return - 9 months  10.62 %
Return - 12 Months  6.30%
Annualized return 24 months  -6.86 %
Annualized return 36 months  -1.55 %
Annualized return 48 months  5.29 %
Annualized return 60 months  -4.48 %
Annualized return since Inception  -1.54%
Return YTD  3.81%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Maximum Managment Charge  0.24 %

Contact

Contact Address  9F Yeoeuido Finance Tower
Contact Address 2  23-8 Yeoeuido-Dong, Yeongdeungpo-Gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Woori Asset Management Co., Ltd
Web Address  www.wooriam.com/
Custodian  Kookmin Bank
Phone  82-2-789-0300

Price

Last Price Date  2013-06-26
Pre-tax nav  6716.06
Price change  ₩0.35
Price change (percentage)  0.01 %

Funds Disclaimer

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Ratings Disclaimer

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