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

Kiwoom KOSEF Blue Chip ETF

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104520:KS

7,040.0000 KRW 35.0000 0.50%

As of 01:07:03 ET on 03/03/2015.

Snapshot for Kiwoom KOSEF Blue Chip ETF (104520)

Open: 7,010.0000 High - Low: 7,040.0000 - 7,005.0000 Primary Exchange: Korea SE
Volume: 4,470 52-Week Range: 6,340.0000 - 7,280.0000 Beta vs FNGDBLCH: 0.9995

ETF Chart for 104520

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  • 104520:KS 7,040.0000
  • 1D
  • 1M
  • 1Y
7,005.0000
Interactive 104520 Chart

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Fund Profile & Information for 104520

KIWOOM 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 2015-03-02) 6,996.2200
Assets (M) (on 2015-03-02) 14,787.0400
Shares out (M) 2.10
Market Cap (M) 14,784.00
% Premium 0.13
Average 52-Week % Premium -0.1883
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 +1.37% 1-Year +8.05%
3-Month +2.41% 3-Year +3.67%
Year To Date +4.71% 5-Year +6.86%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 09/30/2014
Name Position Value % of Total
SK C&C Co Ltd 1,496 362,780,000 2.817%
Korea Electric Power Corp 7,298 351,763,600 2.732%
SK Hynix Inc 7,489 350,110,750 2.719%
Hotel Shilla Co Ltd 2,929 350,015,500 2.718%
LG Corp 4,480 344,064,000 2.672%
Yuhan Corp 1,831 340,566,000 2.645%
Amorepacific Corp 142 339,664,000 2.638%
NAVER Corp 420 338,940,000 2.632%
Hyundai Glovis Co Ltd 1,044 336,168,000 2.611%
Korea Aerospace Industries Ltd 8,180 333,335,000 2.589%

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

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