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KOSEF Fundamental (Ticker : 144670)

KOSEF 100 > Equity-Market > Product > HOME
KOSEF 100 fundamental  invests in top 100 stocks chosen by intrinsic value.

Characteristics

Specification

KOSEF 100 Specification
Product KOSEF 100
Benchmark Index KOSPI100
Bloomberg Ticker 153270 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 20,000 Share
Fees Total Fee 0.195%
(AP 0.04%, Management 0.11%, Trustee 0.02%, General Administrator 0.025%)
Dividend Basic Date the last business day of January, April, July and October and the end date
of the accounting period (if the end date don't same with the business day,
this day is business day before the end date)
Inception Date 27-Feb-12

Top Holdings

KOSEF 100 Top Holdings
Name Ticker Ratio(%)
     

※ Holdings are subject to change.(2021.10.21)

Graph

Bench-mark Index

KOSEF 100 Bench-mark Index
Index Provider KRX
Calculation period It has been calculated and published since January 4, 2000
with a base index of 100 set to march 2, 2000
Regular Realignment Once a year (During the trading day after the KOSPI200 Futures market`s last trading day in June)
Index Selection KOSPI100 consists of high rank of market capitalization 100 stocks among stocks of KOSPI200

Attention

  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this English translation, the Korean version shall prevail.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Top Holdings
  • Graph
  • Benchmark Index
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