• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Woori KOSEF High Dividend ETF

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104530:KS

6,940.0000 KRW 30.0000 0.43%

As of 20:49:22 ET on 04/24/2014.

Snapshot for Woori KOSEF High Dividend ETF (104530)

Open: 7,015.0000 High - Low: 7,015.0000 - 6,940.0000 Primary Exchange: Korea SE
Volume: 3,351 52-Week Range: 6,465.0000 - 7,515.0000 Beta vs FNGDWH20: 0.9260

ETF Chart for 104530

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  • 104530:KS 6,940.0000
  • 1D
  • 1M
  • 1Y
6,970.0000
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Fund Profile & Information for 104530

Woori KOSEF High Dividend ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the MF Wealth High Dividend Yield 20 Index.

Inception Date: 2008-07-29 Telephone: 82-2-789-0300
Managers: LEE KANGHEE
Web Site: www.wooriam.com

Fundamentals for 104530

NAV (on 2014-04-23) 7,001.1500
Assets (M) (on 2014-04-23) 23,827.2109
Shares out (M) 3.40
Market Cap (M) 23,698.00
% Premium 0.27
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-29) 192.0000
Dividend Yield (ttm) 2.75%

Performance for 104530

1-Month +0.94% 1-Year -1.18%
3-Month -0.64% 3-Year +1.51%
Year To Date -2.31% 5-Year +8.09%
Expense Ratio 0.46

Top Fund Holdings for 104530

Filing Date: 12/31/2013
Name Position Value % of Total
Industrial Bank of Korea 133,410 1,620,931,500 10.296%
KT Corp 49,840 1,572,452,000 9.988%
S-Oil Corp 20,954 1,550,596,000 9.850%
POSCO 4,650 1,518,225,000 9.644%
KT&G Corp 20,287 1,511,381,500 9.600%
SK Telecom Co Ltd 6,335 1,457,050,000 9.255%
Kangwon Land Inc 40,180 1,243,571,000 7.899%
GS Holdings 13,280 760,944,000 4.834%
Hite Jinro Co Ltd 25,260 556,983,000 3.538%
Hyundai Marine & Fire Insuranc 16,120 523,900,000 3.328%

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

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