- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF Fundamental Large Cap ETF
+ Add to Watchlist144670:KS
5,855.0000 KRW 5.0000 0.09%As of 05:19:14 ET on 06/19/2013.
Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)
| Open: | 5,855.0000 | High - Low: | 5,855.0000 - 5,855.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,485.0000 - 7,000.0000 | Beta vs FNGDRAFI: | 0.9761 |
Fund Profile & Information for 144670
Woori KOSEF Fundamental Large Cap ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental Korea Large Index. The Fund invests at least 60% of its assets in equities.
| Inception Date: | 2011-07-18 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | LEE KANGHEE | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 144670
| NAV | (on 2013-06-18) 5,886.5900 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,426.4600 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 6,440.50 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.1485 |
| Fund Leveraged | N |
Dividends for 144670
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 70.0000 |
| Dividend Yield (ttm) | 1.20% |
Performance for 144670
| 1-Month | -4.72% | 1-Year | +0.23% |
|---|---|---|---|
| 3-Month | -5.29% | 3-Year | - |
| Year To Date | -6.93% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 144670
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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