• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Woori KOSEF Fundamental Large Cap ETF

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144670:KS

5,915.0000 KRW 35.0000 0.60%

As of 01:08:28 ET on 11/21/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 5,910.0000 High - Low: 5,915.0000 - 5,910.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 5,685.0000 - 6,485.0000 Beta vs FNGDRAFI: 0.9809

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  • 144670:KS 5,915.0000
  • 1D
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5,880.0000
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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 2014-11-20) 5,893.8200
Assets (M) (on 2014-11-20) 5,335.2100
Shares out (M) 0.90
Market Cap (M) 5,323.50
% Premium -0.23
Average 52-Week % Premium -0.2943
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.61%

Performance for 144670

1-Month +3.50% 1-Year -5.10%
3-Month -5.06% 3-Year +2.65%
Year To Date -7.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 722 954,484,000 13.936%
Hyundai Motor Co 1,592 365,364,000 5.334%
POSCO 1,095 332,880,000 4.860%
Korea Electric Power Corp 6,680 249,164,000 3.638%
SK Holdings Co Ltd 1,157 211,152,500 3.083%
SK Telecom Co Ltd 879 207,883,500 3.035%
KT Corp 5,575 170,316,250 2.487%
Kia Motors Corp 2,924 165,498,400 2.416%
SK Innovation Co Ltd 1,451 163,963,000 2.394%
Hyundai Heavy Industries Co Lt 858 151,866,000 2.217%

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

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