• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Woori KOSEF Banks ETF

091190:KS

Expired

Snapshot for Woori KOSEF Banks ETF (091190)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs KRXBANK: -

ETF Chart for 091190

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  • 091190:KS
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 091190

Woori KOSEF Banks ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK Index with sampling method to minimize long-term Tracking Error.

Inception Date: 2006-06-27 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 091190

NAV (on 2013-06-24) 6,720.2800
Assets (M) (on 2013-06-26) 537.2600
Shares out (M) 0.08
Market Cap (M) 0.00
% Premium 5.50
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 091190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) -%

Performance for 091190

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 091190

Filing Date: 03/31/2013
Name Position Value % of Total
Shinhan Financial Group Co Ltd 17,078 689,951,200 24.835%
KB Financial Group Inc 17,472 655,200,000 23.584%
Hana Financial Group Inc 13,860 548,163,000 19.731%
Woori Finance Holdings Co Ltd 18,256 276,352,000 9.947%
BS Financial Group Inc 10,445 159,808,500 5.752%
Industrial Bank of Korea 11,460 145,542,000 5.239%
Korea Exchange Bank 19,340 144,856,600 5.214%
DGB Financial Group Inc 7,650 128,520,000 4.626%
Jeonbuk Bank 3,611 20,329,930 0.732%

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

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