• 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

6,320.0000 KRW 10.0000 0.16%

As of 02:10:21 ET on 08/29/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 6,315.0000 High - Low: 6,320.0000 - 6,315.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 5,925.0000 - 6,575.0000 Beta vs FNGDRAFI: 0.9734

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  • 144670:KS 6,320.0000
  • 1D
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  • 1Y
6,330.0000
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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 2014-08-28) 6,357.8400
Assets (M) (on 2014-08-28) 5,714.1900
Shares out (M) 0.90
Market Cap (M) 5,688.00
% Premium -0.44
Average 52-Week % Premium -0.2989
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 -1.79% 1-Year +4.14%
3-Month +3.18% 3-Year +4.15%
Year To Date -0.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 692 929,356,000 12.468%
Hyundai Motor Co 2,063 517,813,000 6.947%
POSCO 1,250 370,000,000 4.964%
Shinhan Financial Group Co Ltd 6,370 299,390,000 4.016%
Korea Electric Power Corp 6,880 250,776,000 3.364%
SK Holdings Co Ltd 1,212 233,916,000 3.138%
KB Financial Group Inc 5,870 218,657,500 2.933%
Hyundai Heavy Industries Co Lt 875 184,625,000 2.477%
Kia Motors Corp 2,916 172,918,800 2.320%
SK Innovation Co Ltd 1,409 171,898,000 2.306%

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

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