Key stats
About KIWOOM HIGH DIVIDEND
Home page
Inception date
Jul 28, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7104530001
KOSEF High Dividend invests in the stocks with high dividend payour ratio top 20 stocks.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Communications
Stocks99.97%
Finance61.84%
Producer Manufacturing12.59%
Communications10.03%
Commercial Services4.80%
Process Industries3.68%
Consumer Non-Durables3.60%
Industrial Services3.43%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history