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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

25,835.0000 KRW 145.0000 0.56%

As of 01:06:18 ET on 03/06/2015.

Snapshot for Kiwoom KOSEF 200 ETF (069660)

Open: 25,700.0000 High - Low: 25,840.0000 - 25,700.0000 Primary Exchange: Korea SE
Volume: 26,985 52-Week Range: 23,970.0000 - 27,325.0000 Beta vs KOSPI2: 0.9838

ETF Chart for 069660

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  • 069660:KS 25,840.0000
  • 1D
  • 1M
  • 1Y
25,690.0000
Interactive 069660 Chart

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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 2015-03-05) 25,766.2200
Assets (M) (on 2015-03-05) 270,712.3438
Shares out (M) 10.50
Market Cap (M) 271,267.50
% Premium -0.30
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for 069660

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 285.0000
Dividend Yield (ttm) 1.10%

Performance for 069660

1-Month +2.16% 1-Year +0.36%
3-Month +1.61% 3-Year +0.19%
Year To Date +4.28% 5-Year +4.76%
Expense Ratio 0.15

Top Fund Holdings for 069660

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 48,196 57,064,064,000 19.204%
Hyundai Motor Co 68,268 13,005,054,000 4.377%
SK Hynix Inc 256,604 11,996,237,000 4.037%
POSCO 32,748 10,757,718,000 3.620%
NAVER Corp 13,027 10,512,789,000 3.538%
Shinhan Financial Group Co Ltd 186,692 9,073,231,200 3.053%
Hyundai Mobis Co Ltd 30,262 7,777,334,000 2.617%
SK Telecom Co Ltd 24,774 7,184,460,000 2.418%
Korea Electric Power Corp 140,359 6,765,303,800 2.277%
Kia Motors Corp 117,510 6,310,287,000 2.124%

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

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