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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

6,040.0000 KRW 20.0000 0.33%

As of 23:06:16 ET on 03/05/2015.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 6,030.0000 High - Low: 6,045.0000 - 6,030.0000 Primary Exchange: Korea SE
Volume: 9,927 52-Week Range: 5,665.0000 - 6,485.0000 Beta vs FNGDRAFI: 0.9792

ETF Chart for 144670

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  • 144670:KS 6,040.0000
  • 1D
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  • 1Y
6,020.0000
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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 2015-03-05) 6,032.7100
Assets (M) (on 2015-03-05) 4,224.6602
Shares out (M) 0.70
Market Cap (M) 4,228.00
% Premium -0.21
Average 52-Week % Premium -0.2987
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.60%

Performance for 144670

1-Month +2.47% 1-Year -2.33%
3-Month +0.75% 3-Year -0.92%
Year To Date +3.70% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 582 689,088,000 12.365%
POSCO 897 294,664,500 5.287%
Korea Electric Power Corp 5,466 263,461,200 4.727%
Hyundai Motor Co 1,302 248,031,000 4.451%
SK Telecom Co Ltd 719 208,510,000 3.741%
SK Holdings Co Ltd 947 178,509,500 3.203%
KT Corp 4,563 156,510,900 2.808%
Kia Motors Corp 2,392 128,450,400 2.305%
Shinhan Financial Group Co Ltd 2,637 128,158,200 2.300%
LG Display Co Ltd 3,527 119,918,000 2.152%

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

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