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

Woori KOSEF KRX100 ETF

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100910:KS

4,025.0000 KRW 0.00000.00%

As of 02:06:36 ET on 10/23/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 4,030.0000 High - Low: 4,030.0000 - 4,025.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 3,975.0000 - 5,015.0000 Beta vs KRX100: 1.0185

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  • 100910:KS 4,025.0000
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4,025.0000
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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 2014-10-22) 4,035.1100
Assets (M) (on 2014-10-22) 21,596.0195
Shares out (M) 5.40
Market Cap (M) 21,735.00
% Premium -0.25
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.64%

Performance for 100910

1-Month -6.29% 1-Year -8.64%
3-Month -6.29% 3-Year +2.17%
Year To Date -8.03% 5-Year +4.31%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,006 3,973,932,000 13.284%
Hyundai Motor Co 8,061 1,849,999,500 6.184%
SK Hynix Inc 29,758 1,444,750,900 4.830%
NAVER Corp 1,551 1,295,085,000 4.329%
POSCO 3,874 1,177,696,000 3.937%
Shinhan Financial Group Co Ltd 22,310 1,045,223,500 3.494%
Hyundai Mobis Co Ltd 3,562 1,011,608,000 3.382%
Kia Motors Corp 13,774 779,608,400 2.606%
LG Chem Ltd 2,425 717,800,000 2.400%
SK Telecom Co Ltd 2,955 698,857,500 2.336%

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

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