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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

5,975.0000 KRW 30.0000 0.50%

As of 02:09:18 ET on 04/01/2015.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 5,975.0000 High - Low: 5,975.0000 - 5,975.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 5,665.0000 - 6,485.0000 Beta vs FNGDRAFI: 0.9750

ETF Chart for 144670

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  • 144670:KS 5,975.0000
  • 1D
  • 1M
  • 1Y
6,005.0000
Interactive 144670 Chart

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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 2015-04-01) 5,959.8300
Assets (M) (on 2015-04-01) 3,005.0100
Shares out (M) 0.50
Market Cap (M) 2,987.50
% Premium 0.25
Average 52-Week % Premium -0.2977
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 -0.83% 1-Year -3.06%
3-Month +2.93% 3-Year -1.40%
Year To Date +2.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 582 724,008,000 0.000%
POSCO 897 274,482,000 0.000%
Korea Electric Power Corp 5,466 253,895,700 0.000%
Hyundai Motor Co 1,302 221,340,000 0.000%
SK Telecom Co Ltd 719 191,973,000 0.000%
SK Holdings Co Ltd 947 158,149,000 0.000%
KT Corp 4,563 149,666,400 0.000%
Shinhan Financial Group Co Ltd 2,637 132,641,100 0.000%
Kia Motors Corp 2,392 124,623,200 0.000%
LG Display Co Ltd 3,527 110,571,450 0.000%

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

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