- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF Blue Chip ETF
+ Add to Watchlist104520:KS
6,415.0000 KRW 95.0000 1.50%As of 02:04:48 ET on 05/16/2013.
Snapshot for Woori KOSEF Blue Chip ETF (104520)
| Open: | 6,370.0000 | High - Low: | 6,415.0000 - 6,370.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 14,362 | 52-Week Range: | 5,695.0000 - 6,610.0000 | Beta vs FNGDBLCH: | 0.9847 |
Fund Profile & Information for 104520
Woori KOSEF Blue Chip ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the MF Blue Chip Index. The Fund uses a replication strategy to try track the index, which consists of blue chip stocks from diverse industries.
| Inception Date: | 2008-07-29 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | LEE KANGHEE | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 104520
| NAV | (on 2013-05-15) 6,339.8800 |
|---|---|
| Assets (M) | (on 2013-05-15) 18,985.4805 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 19,245.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0662 |
| Fund Leveraged | N |
Dividends for 104520
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 50.0000 |
| Dividend Yield (ttm) | 0.78% |
Performance for 104520
| 1-Month | +3.13% | 1-Year | +9.41% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | +5.47% |
| Year To Date | -0.75% | 5-Year | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for 104520
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Korea Electric Power Corp | 24,910 | 758,509,500 | 2.838% |
| Celltrion Inc | 14,263 | 744,476,400 | 2.785% |
| Hyundai Heavy Industries Co Lt | 2,952 | 714,384,000 | 2.673% |
| Daewoo Securities Co Ltd | 59,437 | 713,244,000 | 2.668% |
| Shinhan Financial Group Co Ltd | 18,347 | 712,780,950 | 2.667% |
| Cheil Worldwide Inc | 32,920 | 709,426,000 | 2.654% |
| Lotte Shopping Co Ltd | 1,877 | 707,629,000 | 2.647% |
| LG Household & Health Care Ltd | 1,075 | 706,275,000 | 2.642% |
| CJ CheilJedang Corp | 1,976 | 702,468,000 | 2.628% |
| Samsung Securities Co Ltd | 13,108 | 699,967,200 | 2.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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