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

Kiwoom KOSEF High Dividend ETF

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104530:KS

6,885.0000 KRW 100.0000 1.47%

As of 01:08:38 ET on 12/22/2014.

Snapshot for Kiwoom KOSEF High Dividend ETF (104530)

Open: 6,785.0000 High - Low: 6,900.0000 - 6,785.0000 Primary Exchange: Korea SE
Volume: 1,724 52-Week Range: 6,540.0000 - 7,340.0000 Beta vs FNGDWH20: 0.9580

ETF Chart for 104530

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  • 104530:KS 6,885.0000
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6,785.0000
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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 2014-12-19) 6,794.0900
Assets (M) (on 2014-12-19) 15,826.4297
Shares out (M) 2.35
Market Cap (M) 16,179.75
% Premium -0.13
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 166.0000
Dividend Yield (ttm) 2.41%

Performance for 104530

1-Month -3.42% 1-Year +1.05%
3-Month -7.12% 3-Year +2.83%
Year To Date -2.56% 5-Year +5.85%
Expense Ratio 0.40

Top Fund Holdings for 104530

Filing Date: 07/31/2014
Name Position Value % of Total
POSCO 14,917 5,034,487,500 0.000%
KT&G Corp 49,322 4,912,471,200 0.000%
SK Telecom Co Ltd 18,593 4,908,552,000 0.000%
Industrial Bank of Korea 290,453 4,472,976,200 0.000%
S-Oil Corp 76,169 4,204,528,800 0.000%
Kangwon Land Inc 111,981 3,840,948,300 0.000%
SK Innovation Co Ltd 33,062 3,421,917,000 0.000%
Hanwha Life Insurance Co Ltd 414,183 2,841,295,380 0.000%
GS Holdings Corp 50,801 2,395,267,150 0.000%
Halla Visteon Climate Control 30,960 1,578,960,000 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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