Key stats
About KOSEF H DIVIDEND
Expense ratio
0.40%
Home page
Inception date
Jul 28, 2008
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
Communications
Stocks99.93%
Finance63.97%
Communications10.36%
Producer Manufacturing9.10%
Commercial Services5.01%
Industrial Services4.05%
Consumer Non-Durables3.72%
Process Industries3.71%
Bonds, Cash & Other0.07%
Cash0.07%
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