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

Woori KOSEF Fundamental Large Cap ETF

+ Add to Watchlist

144670:KS

5,805.0000 KRW 85.0000 1.49%

As of 01:07:49 ET on 12/19/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 5,785.0000 High - Low: 5,805.0000 - 5,785.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 5,685.0000 - 6,485.0000 Beta vs FNGDRAFI: 0.9806

ETF Chart for 144670

No chart data available.
  • 144670:KS 5,805.0000
  • 1D
  • 1M
  • 1Y
5,720.0000
Interactive 144670 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 5,744.4500
Assets (M) (on 2014-12-18) 5,168.9400
Shares out (M) 0.90
Market Cap (M) 5,224.50
% Premium -0.43
Average 52-Week % Premium -0.2959
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.62%

Performance for 144670

1-Month -1.44% 1-Year -5.66%
3-Month -7.56% 3-Year +3.03%
Year To Date -9.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 582 781,626,000 0.000%
Hyundai Motor Co 1,302 319,641,000 0.000%
POSCO 897 302,737,500 0.000%
Korea Electric Power Corp 5,466 232,031,700 0.000%
SK Telecom Co Ltd 719 189,816,000 0.000%
SK Holdings Co Ltd 947 165,725,000 0.000%
KT Corp 4,563 151,947,900 0.000%
Kia Motors Corp 2,392 145,672,800 0.000%
Shinhan Financial Group Co Ltd 2,637 135,014,400 0.000%
SK Innovation Co Ltd 1,187 122,854,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil