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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

7,615.0000 KRW 15.0000 0.20%

As of 02:09:32 ET on 05/29/2015.

Snapshot for Kiwoom KOSEF Blue Chip ETF (104520)

Open: 7,595.0000 High - Low: 7,665.0000 - 7,590.0000 Primary Exchange: Korea SE
Volume: 19,044 52-Week Range: 6,535.0000 - 8,040.0000 Beta vs FNGDBLCH: -

ETF Chart for 104520

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  • 104520:KS 7,615.0000
  • 1D
  • 1M
  • 1Y
7,630.0000
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 2015-05-28) 7,621.8500
Assets (M) (on 2015-05-28) 19,029.3906
Shares out (M) 2.50
Market Cap (M) 19,037.50
% Premium 0.11
Average 52-Week % Premium -0.1728
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 30.0000
Dividend Yield (ttm) 0.39%

Performance for 104520

1-Month -1.74% 1-Year +16.26%
3-Month +8.35% 3-Year +9.56%
Year To Date +14.26% 5-Year +7.49%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 01/31/2015
Name Position Value % of Total
S-Oil Corp 7,678 464,519,000 0.000%
Korea Aerospace Industries Ltd 8,920 417,902,000 0.000%
Hotel Shilla Co Ltd 3,980 405,960,000 0.000%
Amorepacific Corp 150 397,650,000 0.000%
LG Household & Health Care Ltd 572 393,536,000 0.000%
SK C&C Co Ltd 1,648 387,280,000 0.000%
SK Innovation Co Ltd 4,130 386,981,000 0.000%
Orion Corp/Republic of Korea 360 378,000,000 0.000%
CJ Korea Express Co Ltd 1,945 372,467,500 0.000%
Samsung SDI Co Ltd 2,813 362,877,000 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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