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

Kiwoom KOSEF High Dividend ETF

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104530:KS

6,925.0000 KRW 25.0000 0.36%

As of 19:17:44 ET on 01/25/2015.

Snapshot for Kiwoom KOSEF High Dividend ETF (104530)

Open: 6,950.0000 High - Low: 6,965.0000 - 6,900.0000 Primary Exchange: Korea SE
Volume: 623 52-Week Range: 6,540.0000 - 7,340.0000 Beta vs FNGDWH20: 0.9298

ETF Chart for 104530

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  • 104530:KS 6,925.0000
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6,950.0000
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Fund Profile & Information for 104530

Kiwoom 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 2015-01-23) 6,980.4900
Assets (M) (on 2015-01-23) 23,893.0703
Shares out (M) 3.45
Market Cap (M) 23,891.25
% Premium -0.44
Average 52-Week % Premium -0.0556
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 166.0000
Dividend Yield (ttm) 2.40%

Performance for 104530

1-Month +1.02% 1-Year +1.73%
3-Month +1.09% 3-Year +1.79%
Year To Date +3.12% 5-Year +5.24%
Expense Ratio 0.40

Top Fund Holdings for 104530

Filing Date: 08/31/2014
Name Position Value % of Total
Industrial Bank of Korea 288,201 5,072,337,600 0.000%
SK Telecom Co Ltd 18,445 5,035,485,000 0.000%
POSCO 14,801 4,943,534,000 0.000%
KT&G Corp 48,940 4,644,406,000 0.000%
Kangwon Land Inc 111,113 4,005,623,650 0.000%
S-Oil Corp 75,579 3,540,876,150 0.000%
SK Innovation Co Ltd 32,805 3,086,950,500 0.000%
Hanwha Life Insurance Co Ltd 410,972 2,860,365,120 0.000%
GS Holdings Corp 50,407 2,170,021,350 0.000%
Halla Visteon Climate Control 30,719 1,655,754,100 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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