• 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

6,310.0000 KRW 0.00000.00%

As of 20:05:01 ET on 09/17/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 6,310.0000 High - Low: 6,310.0000 - 6,310.0000 Primary Exchange: Korea SE
Volume: 10 52-Week Range: 5,925.0000 - 6,575.0000 Beta vs FNGDRAFI: 0.9728

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  • 144670:KS 6,310.0000
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6,310.0000
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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 2014-09-17) 6,342.3500
Assets (M) (on 2014-09-17) 5,657.3600
Shares out (M) 0.90
Market Cap (M) 5,679.00
% Premium -0.51
Average 52-Week % Premium -0.2888
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.57%

Performance for 144670

1-Month -0.16% 1-Year -0.28%
3-Month +3.10% 3-Year +4.63%
Year To Date -1.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 754 1,012,622,000 0.000%
Hyundai Motor Co 2,235 514,050,000 0.000%
POSCO 1,354 416,355,000 0.000%
Shinhan Financial Group Co Ltd 6,900 310,500,000 0.000%
Korea Electric Power Corp 7,450 294,275,000 0.000%
SK Holdings Co Ltd 1,313 240,279,000 0.000%
KB Financial Group Inc 6,360 223,872,000 0.000%
KT Corp 5,710 187,288,000 0.000%
Hyundai Heavy Industries Co Lt 948 183,438,000 0.000%
Kia Motors Corp 3,158 180,953,400 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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