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

Woori KOSEF Blue Chip ETF

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104520:KS

7,075.0000 KRW 0.00000.00%

As of 22:28:41 ET on 09/14/2014.

Snapshot for Woori KOSEF Blue Chip ETF (104520)

Open: 7,050.0000 High - Low: 7,075.0000 - 7,035.0000 Primary Exchange: Korea SE
Volume: 6,090 52-Week Range: 6,260.0000 - 7,280.0000 Beta vs FNGDBLCH: 0.9912

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  • 104520:KS 7,075.0000
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7,075.0000
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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 2014-09-12) 7,086.9900
Assets (M) (on 2014-09-05) 12,968.8500
Shares out (M) 1.80
Market Cap (M) 12,735.00
% Premium -0.17
Average 52-Week % Premium -0.2301
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 37.0000
Dividend Yield (ttm) 0.52%

Performance for 104520

1-Month +0.14% 1-Year +12.23%
3-Month +5.91% 3-Year +7.13%
Year To Date +7.00% 5-Year +6.79%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 04/30/2014
Name Position Value % of Total
LG Display Co Ltd 15,380 422,181,000 0.000%
LG Electronics Inc 6,032 414,398,400 0.000%
KT Corp 12,610 413,608,000 0.000%
POSCO 1,293 397,597,500 0.000%
Coway Co Ltd 4,867 396,660,500 0.000%
Samsung Card Co Ltd 10,550 395,097,500 0.000%
Hyundai Glovis Co Ltd 1,622 394,957,000 0.000%
Amorepacific Corp 295 393,825,000 0.000%
Samsung Fire & Marine Insuranc 1,607 393,715,000 0.000%
Korea Electric Power Corp 9,910 391,445,000 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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