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

Woori KOSEF Blue Chip ETF

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104520:KS

6,850.0000 KRW 10.0000 0.15%

As of 23:13:33 ET on 07/22/2014.

Snapshot for Woori KOSEF Blue Chip ETF (104520)

Open: 6,865.0000 High - Low: 6,870.0000 - 6,850.0000 Primary Exchange: Korea SE
Volume: 13,920 52-Week Range: 5,880.0000 - 6,875.0000 Beta vs FNGDBLCH: 0.9896

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  • 104520:KS 6,850.0000
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6,840.0000
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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 2014-07-22) 6,869.1600
Assets (M) (on 2014-07-22) 12,980.4700
Shares out (M) 1.90
Market Cap (M) 13,015.00
% Premium -0.42
Average 52-Week % Premium -0.2137
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 +3.87% 1-Year +13.80%
3-Month +3.76% 3-Year +0.54%
Year To Date +3.45% 5-Year +8.42%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 02/28/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 5,535 461,065,500 0.000%
Amorepacific Corp 385 451,990,000 0.000%
Korean Air Lines Co Ltd 12,919 446,351,450 0.000%
Korea Electric Power Corp 11,820 437,340,000 0.000%
NAVER Corp 533 435,461,000 0.000%
Korea Aerospace Industries Ltd 13,850 434,890,000 0.000%
SK C&C Co Ltd 2,911 422,095,000 0.000%
Yuhan Corp 2,081 410,997,500 0.000%
Hyundai Motor Co 1,657 405,965,000 0.000%
Hyundai Mobis 1,290 404,415,000 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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