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

Woori KOSEF Blue Chip ETF

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104520:KS

6,915.0000 KRW 35.0000 0.51%

As of 01:08:05 ET on 11/21/2014.

Snapshot for Woori KOSEF Blue Chip ETF (104520)

Open: 6,920.0000 High - Low: 6,955.0000 - 6,915.0000 Primary Exchange: Korea SE
Volume: 5,051 52-Week Range: 6,285.0000 - 7,280.0000 Beta vs FNGDBLCH: 0.9963

ETF Chart for 104520

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  • 104520:KS 6,925.0000
  • 1D
  • 1M
  • 1Y
6,880.0000
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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 2014-11-20) 6,906.9700
Assets (M) (on 2014-11-20) 13,865.0195
Shares out (M) 2.00
Market Cap (M) 13,830.00
% Premium -0.39
Average 52-Week % Premium -0.2176
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 37.0000
Dividend Yield (ttm) 0.54%

Performance for 104520

1-Month +2.60% 1-Year +9.44%
3-Month -2.88% 3-Year +6.19%
Year To Date +4.58% 5-Year +6.54%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 06/30/2014
Name Position Value % of Total
LG Display Co Ltd 11,707 372,282,600 2.601%
Orion Corp/Republic of Korea 400 370,800,000 2.591%
SK Innovation Co Ltd 3,276 370,188,000 2.587%
LG Chem Ltd 1,246 368,816,000 2.577%
SK Telecom Co Ltd 1,556 367,994,000 2.571%
Amorepacific Corp 240 365,760,000 2.556%
Samsung Card Co Ltd 8,454 364,790,100 2.549%
NAVER Corp 435 363,225,000 2.538%
CJ Korea Express Co Ltd 2,962 356,921,000 2.494%
Coway Co Ltd 4,180 354,046,000 2.474%

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

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