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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

7,810.0000 KRW 65.0000 0.84%

As of 02:06:07 ET on 04/17/2015.

Snapshot for Kiwoom KOSEF Blue Chip ETF (104520)

Open: 7,745.0000 High - Low: 7,830.0000 - 7,740.0000 Primary Exchange: Korea SE
Volume: 49,384 52-Week Range: 6,410.0000 - 7,830.0000 Beta vs FNGDBLCH: 0.9863

ETF Chart for 104520

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  • 104520:KS 7,810.0000
  • 1D
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7,745.0000
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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 2015-04-16) 7,770.9600
Assets (M) (on 2015-04-16) 15,397.9700
Shares out (M) 2.00
Market Cap (M) 15,620.00
% Premium -0.33
Average 52-Week % Premium -0.1872
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 37.0000
Dividend Yield (ttm) 0.47%

Performance for 104520

1-Month +10.47% 1-Year +19.10%
3-Month +19.05% 3-Year +8.18%
Year To Date +16.74% 5-Year +7.72%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 12/31/2014
Name Position Value % of Total
CJ Korea Express Co Ltd 1,945 381,220,000 2.729%
S-Oil Corp 7,678 371,615,200 2.660%
Orion Corp/Republic of Korea 360 365,400,000 2.616%
Hotel Shilla Co Ltd 3,980 363,772,000 2.604%
Hyundai Glovis Co Ltd 1,226 357,379,000 2.559%
LG Household & Health Care Ltd 572 356,356,000 2.551%
Celltrion Inc 9,168 356,176,800 2.550%
Korea Aerospace Industries Ltd 8,920 355,016,000 2.542%
SK C&C Co Ltd 1,648 351,848,000 2.519%
SK Innovation Co Ltd 4,130 351,463,000 2.516%

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

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