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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kiwoom KOSEF 200 ETF

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069660:KS

27,065.0000 KRW 5.0000 0.02%

As of 02:05:44 ET on 04/17/2015.

Snapshot for Kiwoom KOSEF 200 ETF (069660)

Open: 27,075.0000 High - Low: 27,140.0000 - 27,040.0000 Primary Exchange: Korea SE
Volume: 177,063 52-Week Range: 23,970.0000 - 27,325.0000 Beta vs KOSPI2: 0.9781

ETF Chart for 069660

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  • 069660:KS 27,065.0000
  • 1D
  • 1M
  • 1Y
27,060.0000
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Fund Profile & Information for 069660

Kiwoom KOSEF 200 ETF is an exchanged-traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests the top 120 members of KOSPI 200 index in terms of the respective marketcapitalization, Kospi 200 futures and other liquid assets.

Inception Date: 2002-10-14 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 069660

NAV (on 2015-04-16) 27,194.6800
Assets (M) (on 2015-04-16) 266,565.2188
Shares out (M) 9.90
Market Cap (M) 267,943.50
% Premium -0.50
Average 52-Week % Premium -0.1619
Fund Leveraged N

Dividends for 069660

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 285.0000
Dividend Yield (ttm) 1.05%

Performance for 069660

1-Month +3.68% 1-Year +4.29%
3-Month +10.07% 3-Year +1.64%
Year To Date +9.24% 5-Year +4.49%
Expense Ratio 0.15

Top Fund Holdings for 069660

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,916 47,660,532,000 22.664%
SK Hynix Inc 191,780 9,157,495,000 4.355%
Hyundai Motor Co 50,867 8,596,523,000 4.088%
NAVER Corp 9,651 6,871,512,000 3.268%
POSCO 24,568 6,768,484,000 3.219%
Shinhan Financial Group Co Ltd 138,766 6,168,148,700 2.933%
Hyundai Mobis Co Ltd 22,549 5,321,564,000 2.531%
SK Telecom Co Ltd 18,395 4,929,860,000 2.344%
Kia Motors Corp 87,383 4,570,130,900 2.173%
Korea Electric Power Corp 104,440 4,459,588,000 2.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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