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Woori KOSEF Fundamental Large Cap ETF

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144670:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
5,665.00 - 6,505.00
Volume
0
52Wk Range
5,665.00 - 6,505.00
NAV (on 05/04/2015)
6,332.11
Total Assets (b -) (on 05/07/2015)
1.900
Inception Date
07/18/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.24%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2014)
36
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 319.00 459.68 m 15.41
Korea Electric Power Corp 3.02 k 138.69 m 4.65
POSCO 496.00 121.27 m 4.06
Hyundai Motor Co 716.00 120.65 m 4.04
SK Telecom Co Ltd 396.00 107.91 m 3.62
SK Holdings Co Ltd 522.00 88.74 m 2.97
KT Corp 2.52 k 72.96 m 2.45
SK Innovation Co Ltd 654.00 62.39 m 2.09
Shinhan Financial Group Co Ltd 1.45 k 60.95 m 2.04
LG Display Co Ltd 1.95 k 60.94 m 2.04
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300