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

Woori KOSEF Blue Chip ETF

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104520:KS

7,020.0000 KRW 105.0000 1.52%

As of 02:08:06 ET on 07/30/2014.

Snapshot for Woori KOSEF Blue Chip ETF (104520)

Open: 6,940.0000 High - Low: 7,070.0000 - 6,940.0000 Primary Exchange: Korea SE
Volume: 28,581 52-Week Range: 5,880.0000 - 7,070.0000 Beta vs FNGDBLCH: 0.9872

ETF Chart for 104520

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  • 104520:KS 7,020.0000
  • 1D
  • 1M
  • 1Y
6,915.0000
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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 2014-07-30) 7,059.5700
Assets (M) (on 2014-07-29) 13,191.3900
Shares out (M) 1.90
Market Cap (M) 13,338.00
% Premium -0.56
Average 52-Week % Premium -0.2171
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 37.0000
Dividend Yield (ttm) 0.53%

Performance for 104520

1-Month +4.00% 1-Year +14.71%
3-Month +8.17% 3-Year +1.75%
Year To Date +6.17% 5-Year +8.62%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 03/31/2014
Name Position Value % of Total
LG Display Co Ltd 18,060 481,299,000 2.729%
LG Electronics Inc 7,080 459,492,000 2.605%
Hyundai Glovis Co Ltd 1,902 459,333,000 2.604%
LG Corp 7,816 452,546,400 2.566%
Samsung Fire & Marine Insuranc 1,887 451,936,500 2.562%
Samsung Techwin Co Ltd 7,770 449,883,000 2.551%
Hyundai Motor Co 1,789 449,039,000 2.546%
POSCO 1,517 449,032,000 2.546%
Shinhan Financial Group Co Ltd 9,470 445,090,000 2.524%
SK Telecom Co Ltd 2,046 440,913,000 2.500%

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

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