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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

5,920.0000 KRW 30.0000 0.51%

As of 01:07:20 ET on 01/30/2015.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 5,920.0000 High - Low: 5,920.0000 - 5,920.0000 Primary Exchange: Korea SE
Volume: 10 52-Week Range: 5,665.0000 - 6,485.0000 Beta vs FNGDRAFI: 0.9776

ETF Chart for 144670

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  • 144670:KS 5,920.0000
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5,890.0000
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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 2015-01-29) 5,905.3900
Assets (M) (on 2015-01-29) 5,333.9200
Shares out (M) 0.90
Market Cap (M) 5,328.00
% Premium -0.26
Average 52-Week % Premium -0.3064
Fund Leveraged N

Dividends for 144670

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 36.0000
Dividend Yield (ttm) 0.61%

Performance for 144670

1-Month +1.98% 1-Year -2.46%
3-Month +0.25% 3-Year -0.42%
Year To Date +1.98% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 144670

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 582 718,188,000 0.000%
Hyundai Motor Co 1,302 303,366,000 0.000%
POSCO 897 299,598,000 0.000%
Korea Electric Power Corp 5,466 230,665,200 0.000%
SK Telecom Co Ltd 719 196,287,000 0.000%
KT Corp 4,563 159,705,000 0.000%
SK Holdings Co Ltd 947 151,993,500 0.000%
Kia Motors Corp 2,392 146,390,400 0.000%
Shinhan Financial Group Co Ltd 2,637 138,442,500 0.000%
LG Display Co Ltd 3,527 123,621,350 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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