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

Woori KOSEF High Dividend ETF

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104530:KS

6,850.0000 KRW 25.0000 0.36%

As of 02:06:59 ET on 10/24/2014.

Snapshot for Woori KOSEF High Dividend ETF (104530)

Open: 6,900.0000 High - Low: 6,900.0000 - 6,820.0000 Primary Exchange: Korea SE
Volume: 3,931 52-Week Range: 6,540.0000 - 7,340.0000 Beta vs FNGDWH20: 0.9292

ETF Chart for 104530

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  • 104530:KS 6,850.0000
  • 1D
  • 1M
  • 1Y
6,875.0000
Interactive 104530 Chart

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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 2014-10-23) 6,871.3400
Assets (M) (on 2014-10-23) 44,214.3008
Shares out (M) 6.40
Market Cap (M) 43,840.00
% Premium 0.05
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 166.0000
Dividend Yield (ttm) 2.42%

Performance for 104530

1-Month -4.11% 1-Year -0.71%
3-Month -0.58% 3-Year +2.58%
Year To Date -1.27% 5-Year +5.63%
Expense Ratio 0.40

Top Fund Holdings for 104530

Filing Date: 06/30/2014
Name Position Value % of Total
POSCO 15,149 4,605,296,000 10.229%
KT&G Corp 50,086 4,482,697,000 9.957%
SK Telecom Co Ltd 18,889 4,467,248,500 9.923%
S-Oil Corp 77,349 4,401,158,100 9.776%
Industrial Bank of Korea 294,957 3,981,919,500 8.845%
SK Innovation Co Ltd 33,576 3,794,088,000 8.428%
Kangwon Land Inc 113,717 3,377,394,900 7.502%
Hanwha Life Insurance Co Ltd 420,605 2,717,108,300 6.035%
GS Holdings Corp 51,589 2,326,663,900 5.168%
Hite Jinro Co Ltd 68,387 1,501,094,650 3.334%

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

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