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  • 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

6,375.0000 KRW 0.00000.00%

As of 02:06:19 ET on 04/27/2015.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 6,375.0000 High - Low: 6,375.0000 - 6,375.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,665.0000 - 6,505.0000 Beta vs FNGDRAFI: 0.9759

ETF Chart for 144670

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  • 144670:KS 6,375.0000
  • 1M
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6,375.0000
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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 2015-04-24) 6,399.3100
Assets (M) (on 2015-04-24) 1,925.3900
Shares out (M) 0.30
Market Cap (M) 1,912.50
% Premium -0.38
Average 52-Week % Premium -0.2824
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.56%

Performance for 144670

1-Month +5.37% 1-Year +2.69%
3-Month +8.97% 3-Year +1.85%
Year To Date +9.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 579 768,333,000 14.688%
POSCO 892 245,746,000 4.698%
Korea Electric Power Corp 5,439 232,245,300 4.440%
Hyundai Motor Co 1,296 219,024,000 4.187%
SK Telecom Co Ltd 716 191,888,000 3.668%
SK Holdings Co Ltd 942 154,017,000 2.944%
KT Corp 4,540 141,875,000 2.712%
Kia Motors Corp 2,381 124,526,300 2.380%
LG Display Co Ltd 3,511 118,145,150 2.259%
Shinhan Financial Group Co Ltd 2,625 116,681,250 2.231%

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

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