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

Woori KOSEF High Dividend ETF

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104530:KS

7,010.0000 KRW 30.0000 0.43%

As of 02:05:58 ET on 04/18/2014.

Snapshot for Woori KOSEF High Dividend ETF (104530)

Open: 6,990.0000 High - Low: 7,010.0000 - 6,990.0000 Primary Exchange: Korea SE
Volume: 637 52-Week Range: 6,465.0000 - 7,515.0000 Beta vs FNGDWH20: 0.9425

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  • 104530:KS 7,010.0000
  • 1D
  • 1M
  • 1Y
6,980.0000
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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 2014-04-17) 6,985.0900
Assets (M) (on 2014-04-17) 15,404.2200
Shares out (M) 2.20
Market Cap (M) 15,422.00
% Premium -0.07
Average 52-Week % Premium -0.0305
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) 2.74%

Performance for 104530

1-Month +1.89% 1-Year +0.56%
3-Month -0.43% 3-Year +2.16%
Year To Date -1.75% 5-Year +8.89%
Expense Ratio 0.46

Top Fund Holdings for 104530

Filing Date: 09/30/2013
Name Position Value % of Total
Industrial Bank of Korea 135,020 1,606,738,000 10.049%
KT&G Corp 20,536 1,581,272,000 9.889%
S-Oil Corp 19,762 1,539,459,800 9.628%
POSCO 4,818 1,539,351,000 9.627%
SK Telecom Co Ltd 6,873 1,501,750,500 9.392%
KT Corp 41,400 1,488,330,000 9.308%
Kangwon Land Inc 38,420 1,094,970,000 6.848%
Samsung Engineering Co Ltd 8,033 663,525,800 4.150%
Korea Gas Corp 11,154 635,778,000 3.976%
Halla Visteon Climate Control 13,660 556,645,000 3.481%

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

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