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

Woori KOSEF High Dividend ETF

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104530:KS

6,970.0000 KRW 55.0000 0.80%

As of 02:07:47 ET on 07/24/2014.

Snapshot for Woori KOSEF High Dividend ETF (104530)

Open: 6,915.0000 High - Low: 6,985.0000 - 6,915.0000 Primary Exchange: Korea SE
Volume: 4,151 52-Week Range: 6,540.0000 - 7,135.0000 Beta vs FNGDWH20: 0.9104

ETF Chart for 104530

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  • 104530:KS 6,970.0000
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6,915.0000
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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 2014-07-23) 6,938.8300
Assets (M) (on 2014-07-23) 45,069.9883
Shares out (M) 6.50
Market Cap (M) 45,305.00
% Premium -0.34
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 166.0000
Dividend Yield (ttm) 2.38%

Performance for 104530

1-Month +3.72% 1-Year +3.28%
3-Month +2.46% 3-Year +0.05%
Year To Date +0.09% 5-Year +6.27%
Expense Ratio 0.40

Top Fund Holdings for 104530

Filing Date: 02/28/2014
Name Position Value % of Total
Industrial Bank of Korea 130,940 1,780,784,000 0.000%
KT&G Corp 19,836 1,551,175,200 0.000%
KT Corp 48,740 1,479,259,000 0.000%
S-Oil Corp 20,489 1,339,980,600 0.000%
SK Telecom Co Ltd 6,183 1,338,619,500 0.000%
POSCO 4,547 1,291,348,000 0.000%
Kangwon Land Inc 39,290 1,253,351,000 0.000%
GS Holdings 12,976 642,960,800 0.000%
Hite Jinro Co Ltd 24,700 580,450,000 0.000%
Korea Gas Corp 7,397 513,351,800 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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