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

Woori KOSEF KRX100 ETF

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100910:KS

3,990.0000 KRW 5.0000 0.13%

As of 22:40:23 ET on 12/17/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 3,960.0000 High - Low: 4,020.0000 - 3,960.0000 Primary Exchange: Korea SE
Volume: 347 52-Week Range: 3,950.0000 - 5,015.0000 Beta vs KRX100: 1.0229

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  • 100910:KS 3,990.0000
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3,995.0000
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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 2014-12-17) 3,971.8500
Assets (M) (on 2014-12-17) 21,521.8906
Shares out (M) 5.40
Market Cap (M) 21,546.00
% Premium 0.58
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.65%

Performance for 100910

1-Month -2.20% 1-Year -5.30%
3-Month -8.37% 3-Year +1.79%
Year To Date -8.71% 5-Year +3.79%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,589 3,477,027,000 0.000%
Hyundai Motor Co 6,972 1,711,626,000 0.000%
SK Hynix Inc 26,101 1,186,290,450 0.000%
POSCO 3,350 1,130,625,000 0.000%
NAVER Corp 1,342 1,005,158,000 0.000%
Shinhan Financial Group Co Ltd 19,299 988,108,800 0.000%
Hyundai Mobis Co Ltd 3,082 952,338,000 0.000%
Kia Motors Corp 11,914 725,562,600 0.000%
SK Telecom Co Ltd 2,555 674,520,000 0.000%
KB Financial Group Inc 16,597 667,199,400 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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