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Kiwoom KOSEF Blue Chip ETF

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104520:KS
Korea SE
7,320.00
KRW
40.00
0.55%
As of 02:07:51 ET on 07/31/2015.
Open
7,255.00
Day Range
7,220.00 - 7,320.00
Volume
10,447
Previous Close
7,280.00
52Wk Range
6,535.00 - 8,040.00
1 Yr Return
3.28%
Open
7,255.00
Day Range
7,220.00 - 7,320.00
Volume
10,447
Previous Close
7,280.00
52Wk Range
6,535.00 - 8,040.00
1 Yr Return
3.28%
YTD Return
9.84%
NAV (on 07/30/2015)
7,275.11
Total Assets (b -) (on 07/30/2015)
22.570
Inception Date
07/29/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.13%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2015)
30
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.40%
3 Mo Return
-5.55%
3 Yr Return
7.39%
5 Yr Return
5.31%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 8.73 k 571.95 m 0.00
S-Oil Corp 7.68 k 497.53 m 0.00
Korea Aerospace Industries Ltd 8.92 k 449.57 m 0.00
Amorepacific Corp 150.00 428.25 m 0.00
SK Innovation Co Ltd 4.13 k 427.46 m 0.00
LG Chem Ltd 1.75 k 402.96 m 0.00
Hotel Shilla Co Ltd 3.98 k 394.02 m 0.00
Samsung SDI Co Ltd 2.81 k 383.97 m 0.00
LG Household & Health Care Ltd 572.00 383.24 m 0.00
Cheil Worldwide Inc 18.14 k 379.08 m 0.00
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300