• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Samsung KODEX Samsung Group ETF

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102780:KS

5,965.0000 KRW 5.0000 0.08%

As of 02:08:10 ET on 09/19/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 6,005.0000 High - Low: 6,010.0000 - 5,960.0000 Primary Exchange: Korea SE
Volume: 244,041 52-Week Range: 5,670.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9600

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  • 102780:KS 5,965.0000
  • 1D
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5,970.0000
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Fund Profile & Information for 102780

Samsung KODEX Samsung Group ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the Samsung Group Index. The Fund invests 60% or more in equities, with a portfolio of Samsung Group Index holdings with low risk and high liquidity based on the Sampling Method.

Inception Date: 2008-05-21 Telephone: 82-2-3774-7600
Managers: -
Web Site: www.eng.samsungfund.com

Fundamentals for 102780

NAV (on 2014-09-18) 5,996.3900
Assets (M) (on 2014-09-18) 809,161.7500
Shares out (M) 135.30
Market Cap (M) 807,064.50
% Premium -0.44
Average 52-Week % Premium -0.1605
Fund Leveraged N

Dividends for 102780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.84%

Performance for 102780

1-Month -2.05% 1-Year -4.96%
3-Month -1.89% 3-Year +5.05%
Year To Date -3.44% 5-Year +3.61%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 130,400 188,167,000,000 0.000%
Samsung Life Insurance Co Ltd 981,912 98,093,008,800 0.000%
Samsung C&T Corp 1,304,000 95,192,000,000 0.000%
Samsung Fire & Marine Insuranc 348,168 90,523,680,000 0.000%
Samsung SDI Co Ltd 335,128 50,771,892,000 0.000%
Samsung Heavy Industries Co Lt 1,708,240 48,086,956,000 0.000%
Samsung Electro-Mechanics Co L 585,496 36,827,698,400 0.000%
Hotel Shilla Co Ltd 326,000 30,155,000,000 0.000%
Cheil Industries Inc/Old 436,840 29,006,176,000 0.000%
Samsung Engineering Co Ltd 312,960 25,506,240,000 0.000%

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

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