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Samsung KODEX Samsung Group ETF

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102780:KS
Korea SE
4,990.00
KRW
60.00
1.22%
As of 02:17:16 ET on 08/28/2015.
Open
4,950.00
Day Range
4,940.00 - 5,020.00
Volume
75,165
Previous Close
4,930.00
52Wk Range
4,620.00 - 6,105.00
1 Yr Return
-16.04%
Open
4,950.00
Day Range
4,940.00 - 5,020.00
Volume
75,165
Previous Close
4,930.00
52Wk Range
4,620.00 - 6,105.00
1 Yr Return
-16.04%
YTD Return
-10.84%
NAV (on 08/27/2015)
4,907.7
Total Assets (b KRW) (on 08/27/2015)
639.353
Inception Date
05/21/2008
Premium/Discount
0.45%
Average 52-Week Premium
-0.21%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
60
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.25%
3 Mo Return
-16.72%
3 Yr Return
-6.42%
5 Yr Return
-0.90%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 127.87 k 180.30 b 0.00
Samsung Life Insurance Co Ltd 823.75 k 86.49 b 0.00
Samsung Fire & Marine Insuranc 293.43 k 82.89 b 0.00
Samsung SDS Co Ltd 255.74 k 65.47 b 0.00
Samsung C&T Corp 1.09 m 62.59 b 0.00
Cheil Industries Inc 335.15 k 53.12 b 0.00
Samsung SDI Co Ltd 425.34 k 51.04 b 0.00
Samsung Electro-Mechanics Co L 492.64 k 33.25 b 0.00
Samsung Securities Co Ltd 472.45 k 30.95 b 0.00
Hotel Shilla Co Ltd 274.58 k 29.38 b 0.00
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600