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

Woori KOSEF Blue Chip ETF

+ Add to Watchlist

104520:KS

6,595.0000 KRW 15.0000 0.23%

As of 22:43:10 ET on 04/20/2014.

Snapshot for Woori KOSEF Blue Chip ETF (104520)

Open: 6,620.0000 High - Low: 6,620.0000 - 6,590.0000 Primary Exchange: Korea SE
Volume: 7,050 52-Week Range: 5,695.0000 - 6,675.0000 Beta vs FNGDBLCH: 0.9933

ETF Chart for 104520

No chart data available.
  • 104520:KS 6,595.0000
  • 1D
  • 1M
  • 1Y
6,610.0000
Interactive 104520 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 6,629.5800
Assets (M) (on 2014-04-18) 15,182.2500
Shares out (M) 2.30
Market Cap (M) 15,203.00
% Premium -0.30
Average 52-Week % Premium -0.1491
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 50.0000
Dividend Yield (ttm) 0.76%

Performance for 104520

1-Month +2.56% 1-Year +7.37%
3-Month +1.85% 3-Year +0.20%
Year To Date -0.60% 5-Year +11.48%
Expense Ratio 0.46

Top Fund Holdings for 104520

Filing Date: 09/30/2013
Name Position Value % of Total
NCSoft Corp 2,515 480,365,000 2.742%
NAVER Corp 825 459,525,000 2.623%
Hyundai Glovis Co Ltd 2,182 459,311,000 2.622%
Hyundai Heavy Industries Co Lt 1,719 453,816,000 2.591%
SK Hynix Inc 14,810 448,002,500 2.558%
LG Household & Health Care Ltd 820 446,900,000 2.551%
Samsung Electro-Mechanics Co L 5,117 441,597,100 2.521%
Samsung Life Insurance Co Ltd 4,225 441,512,500 2.521%
KT&G Corp 5,733 441,441,000 2.520%
Lotte Shopping Co Ltd 1,159 440,999,500 2.518%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil