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

Woori KOSEF KRX100 ETF

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100910:KS

4,225.0000 KRW 15.0000 0.35%

As of 20:03:56 ET on 09/30/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 4,225.0000 High - Low: 4,225.0000 - 4,225.0000 Primary Exchange: Korea SE
Volume: 12 52-Week Range: 4,120.0000 - 5,015.0000 Beta vs KRX100: 1.0152

ETF Chart for 100910

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  • 100910:KS 4,225.0000
  • 1D
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4,240.0000
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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 2014-09-30) 4,244.2300
Assets (M) (on 2014-09-30) 23,009.3008
Shares out (M) 5.40
Market Cap (M) 22,815.00
% Premium -0.10
Average 52-Week % Premium -0.0647
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.56%

Performance for 100910

1-Month -3.64% 1-Year -0.54%
3-Month -0.93% 3-Year +5.27%
Year To Date -3.11% 5-Year +4.89%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,630 3,795,090,000 0.000%
Hyundai Motor Co 8,152 1,830,124,000 0.000%
SK Hynix Inc 30,030 1,325,824,500 0.000%
NAVER Corp 1,569 1,189,302,000 0.000%
POSCO 3,919 1,132,591,000 0.000%
Hyundai Mobis Co Ltd 3,602 1,037,376,000 0.000%
Shinhan Financial Group Co Ltd 22,570 1,000,979,500 0.000%
Kia Motors Corp 13,931 819,142,800 0.000%
KB Financial Group Inc 19,410 674,497,500 0.000%
Korea Electric Power Corp 16,970 663,527,000 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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