• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Woori KOSEF Fundamental Large Cap ETF

+ Add to Watchlist

144670:KS

6,245.0000 KRW 0.00000.00%

As of 02:07:50 ET on 04/24/2014.

Snapshot for Woori KOSEF Fundamental Large Cap ETF (144670)

Open: 6,245.0000 High - Low: 6,245.0000 - 6,245.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,500.0000 - 6,575.0000 Beta vs FNGDRAFI: 0.9741

ETF Chart for 144670

No chart data available.
  • 144670:KS 6,245.0000
  • 1M
  • 1Y
6,245.0000
Interactive 144670 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 6,261.0100
Assets (M) (on 2014-04-23) 8,160.3800
Shares out (M) 1.30
Market Cap (M) 8,118.50
% Premium -0.26
Average 52-Week % Premium -0.2323
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 +3.39% 1-Year +4.60%
3-Month +2.29% 3-Year -
Year To Date -2.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 144670

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 568 779,296,000 12.144%
Hyundai Motor Co 1,719 406,543,500 6.335%
POSCO 1,042 340,213,000 5.302%
Shinhan Financial Group Co Ltd 5,310 251,163,000 3.914%
KB Financial Group Inc 4,890 206,602,500 3.220%
Korea Electric Power Corp 5,740 199,465,000 3.108%
SK Holdings Co Ltd 1,010 192,910,000 3.006%
Hyundai Heavy Industries Co Lt 729 187,353,000 2.920%
SK Innovation Co Ltd 1,175 166,262,500 2.591%
KT Corp 4,390 138,504,500 2.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil