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

Samsung KODEX Samsung Group ETF

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102780:KS

5,700.0000 KRW 15.0000 0.26%

As of 01:18:24 ET on 12/26/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 5,705.0000 High - Low: 5,740.0000 - 5,685.0000 Primary Exchange: Korea SE
Volume: 423,858 52-Week Range: 5,370.0000 - 6,315.0000 Beta vs FNGDSSGR: 0.9706

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  • 102780:KS 5,700.0000
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5,685.0000
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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 2014-12-24) 5,707.5300
Assets (M) (on 2014-12-24) 816,056.6250
Shares out (M) 143.50
Market Cap (M) 817,950.00
% Premium -0.39
Average 52-Week % Premium -0.1693
Fund Leveraged N

Dividends for 102780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.88%

Performance for 102780

1-Month -2.90% 1-Year -6.22%
3-Month -1.98% 3-Year +0.45%
Year To Date -7.73% 5-Year +3.82%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 133,000 178,619,000,000 0.000%
Samsung Life Insurance Co Ltd 1,002,820 105,296,000,000 0.000%
Samsung Fire & Marine Insuranc 356,440 100,873,000,000 0.000%
Samsung C&T Corp 1,331,330 98,119,021,000 0.000%
Samsung SDI Co Ltd 540,757 86,791,498,500 0.000%
Samsung Heavy Industries Co Lt 1,735,650 48,684,982,500 0.000%
Samsung Electro-Mechanics Co L 598,500 37,885,050,000 0.000%
Hotel Shilla Co Ltd 333,830 36,721,300,000 0.000%
Samsung Securities Co Ltd 574,560 28,153,440,000 0.000%
Samsung Engineering Co Ltd 320,530 22,308,888,000 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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