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

Woori KOSEF KRX100 ETF

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100910:KS

4,300.0000 KRW 5.0000 0.12%

As of 20:54:16 ET on 07/22/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 4,295.0000 High - Low: 4,300.0000 - 4,295.0000 Primary Exchange: Korea SE
Volume: 12 52-Week Range: 3,950.0000 - 4,970.0000 Beta vs KRX100: 1.0055

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  • 100910:KS 4,300.0000
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4,295.0000
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Fund Profile & Information for 100910

Woori KOSEF KRX100 ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is mid and long-term capital appreciationby tracking KRX100 Index. The Fund invests 60% or more in KRX100 Index stocks and 15% or less in Equity-linked derivatives.

Inception Date: 2008-01-23 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 100910

NAV (on 2014-07-22) 4,308.2500
Assets (M) (on 2014-07-22) 25,717.0600
Shares out (M) 6.00
Market Cap (M) 25,800.00
% Premium -0.31
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.53%

Performance for 100910

1-Month +2.26% 1-Year +8.93%
3-Month -0.17% 3-Year -0.95%
Year To Date -1.86% 5-Year +7.81%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,025 4,080,725,000 0.000%
Hyundai Motor Co 9,290 2,276,050,000 0.000%
NAVER Corp 1,787 1,459,979,000 0.000%
SK Hynix Inc 34,230 1,326,412,500 0.000%
Hyundai Mobis 4,106 1,287,231,000 0.000%
POSCO 4,465 1,268,060,000 0.000%
Shinhan Financial Group Co Ltd 25,720 1,143,254,000 0.000%
KB Financial Group Inc 22,120 882,588,000 0.000%
Kia Motors Corp 15,882 879,862,800 0.000%
SK Telecom Co Ltd 3,406 737,399,000 0.000%

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

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