• 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

5,715.0000 KRW 55.0000 0.95%

As of 02:10:49 ET on 10/21/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 5,740.0000 High - Low: 5,745.0000 - 5,715.0000 Primary Exchange: Korea SE
Volume: 20,020 52-Week Range: 5,685.0000 - 6,555.0000 Beta vs FNGDRAFI: 0.9720

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  • 144670:KS 5,715.0000
  • 1D
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5,770.0000
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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 2014-10-20) 5,793.6200
Assets (M) (on 2014-10-20) 5,131.4800
Shares out (M) 0.90
Market Cap (M) 5,143.50
% Premium -0.41
Average 52-Week % Premium -0.2882
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.63%

Performance for 144670

1-Month -9.00% 1-Year -12.03%
3-Month -6.92% 3-Year +1.09%
Year To Date -10.45% 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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