KOSEF H DIVIDENDKOSEF H DIVIDENDKOSEF H DIVIDEND

KOSEF H DIVIDEND

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪12.41 B‬KRW
Fund flows (1Y)
‪−1.97 B‬KRW
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−0.9%

About KOSEF H DIVIDEND

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
Jul 28, 2008
Index tracked
MKF Wealth High Dividend - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7104530001
KOSEF High Dividend invests in the stocks with high dividend payour ratio top 20 stocks.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market value
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance74.54%
Consumer Durables9.11%
Process Industries6.09%
Communications4.22%
Industrial Services3.31%
Electronic Technology2.70%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows