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

Kiwoom KOSEF Blue Chip ETF

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104520:KS

6,705.0000 KRW 55.0000 0.83%

As of 01:07:26 ET on 12/19/2014.

Snapshot for Kiwoom KOSEF Blue Chip ETF (104520)

Open: 6,665.0000 High - Low: 6,705.0000 - 6,665.0000 Primary Exchange: Korea SE
Volume: 5,083 52-Week Range: 6,285.0000 - 7,280.0000 Beta vs FNGDBLCH: 1.0004

ETF Chart for 104520

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  • 104520:KS 6,705.0000
  • 1D
  • 1M
  • 1Y
6,650.0000
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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 2014-12-18) 6,643.4900
Assets (M) (on 2014-12-18) 13,933.2200
Shares out (M) 2.10
Market Cap (M) 14,080.50
% Premium 0.10
Average 52-Week % Premium -0.2066
Fund Leveraged N

Dividends for 104520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 37.0000
Dividend Yield (ttm) 0.55%

Performance for 104520

1-Month -2.90% 1-Year +5.28%
3-Month -7.20% 3-Year +6.04%
Year To Date +1.41% 5-Year +5.61%
Expense Ratio 0.40

Top Fund Holdings for 104520

Filing Date: 07/31/2014
Name Position Value % of Total
Amorepacific Corp 207 366,390,000 0.000%
Daewoo Securities Co Ltd 33,754 352,729,300 0.000%
SK Telecom Co Ltd 1,334 352,176,000 0.000%
Hotel Shilla Co Ltd 3,188 350,680,000 0.000%
Samsung Card Co Ltd 7,245 348,122,250 0.000%
CJ Korea Express Co Ltd 2,539 344,034,500 0.000%
LG Display Co Ltd 10,033 341,623,650 0.000%
Korea Aerospace Industries Ltd 9,589 338,971,150 0.000%
Kangwon Land Inc 9,846 337,717,800 0.000%
KT&G Corp 3,364 335,054,400 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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