• 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

6,265.0000 KRW 50.0000 0.80%

As of 02:06:21 ET on 04/18/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 6,265.0000 High - Low: 6,265.0000 - 6,265.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 5,500.0000 - 6,575.0000 Beta vs FNGDRAFI: 0.9734

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  • 144670:KS 6,265.0000
  • 1D
  • 1M
  • 1Y
6,215.0000
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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 2014-04-17) 6,251.1700
Assets (M) (on 2014-04-17) 7,497.5400
Shares out (M) 1.20
Market Cap (M) 7,518.00
% Premium -0.58
Average 52-Week % Premium -0.2307
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 70.0000
Dividend Yield (ttm) 1.12%

Performance for 144670

1-Month +3.47% 1-Year +6.44%
3-Month +1.79% 3-Year -
Year To Date -2.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 144670

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 630 861,210,000 12.240%
Hyundai Motor Co 1,891 474,641,000 6.746%
POSCO 1,146 366,147,000 5.204%
Shinhan Financial Group Co Ltd 5,840 254,916,000 3.623%
SK Holdings Co Ltd 1,111 215,534,000 3.063%
Hyundai Heavy Industries Co Lt 802 211,728,000 3.009%
KB Financial Group Inc 5,380 202,288,000 2.875%
Korea Electric Power Corp 6,310 189,615,500 2.695%
SK Innovation Co Ltd 1,292 188,632,000 2.681%
Kia Motors Corp 2,674 174,612,200 2.482%

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

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