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Woori KOSEF Fundamental Large Cap ETF

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144670:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
5,665.00 - 6,505.00
Volume
0
52Wk Range
5,665.00 - 6,505.00
NAV (on 05/04/2015)
6,332.11
Total Assets (b -) (on 05/07/2015)
1.900
Inception Date
07/18/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.25%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2014)
36
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 509.00 690.71 m 0.00
Korea Electric Power Corp 4.83 k 216.04 m 0.00
POSCO 793.00 212.13 m 0.00
Hyundai Motor Co 1.15 k 184.74 m 0.00
SK Telecom Co Ltd 636.00 182.21 m 0.00
SK Holdings Co Ltd 837.00 155.68 m 0.00
KT Corp 4.03 k 123.44 m 0.00
SK Innovation Co Ltd 1.05 k 108.68 m 0.00
LG Display Co Ltd 3.12 k 106.08 m 0.00
Shinhan Financial Group Co Ltd 2.33 k 101.91 m 0.00
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300