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Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust Share

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102780:KS
Korea SE
4,975.00
KRW
25.00
0.50%
As of 1:25 AM EST on 2/12/2016.
Open
4,995.00
Day Range
4,965.00 - 5,025.00
Volume
246,860
Previous Close
5,000.00
52Wk Range
4,620.00 - 6,105.00
1 Yr Return
-11.26%
Open
4,995.00
Day Range
4,965.00 - 5,025.00
Volume
246,860
Previous Close
5,000.00
52Wk Range
4,620.00 - 6,105.00
1 Yr Return
-12.27%
YTD Return
-6.48%
NAV (on 02/11/2016)
5,014.95
Total Assets (b KRW) (on 02/11/2016)
719.689
Inception Date
05/21/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.21%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
60
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.25%
3 Mo Return
-8.13%
3 Yr Return
-7.40%
5 Yr Return
-3.37%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 142.63 k 195.69 b 0.00
Samsung C&T Corp 698.48 k 108.27 b 0.00
Samsung Fire & Marine Insuranc 285.26 k 91.14 b 0.00
Samsung Life Insurance Co Ltd 803.80 k 87.61 b 0.00
Samsung SDS Co Ltd 249.27 k 63.94 b 0.00
Samsung SDI Co Ltd 414.56 k 44.15 b 0.00
Samsung Electro-Mechanics Co L 479.88 k 31.29 b 0.00
Hotel Shilla Co Ltd 267.93 k 29.47 b 0.00
Samsung Securities Co Ltd 461.22 k 22.28 b 0.00
S-1 Corp 198.62 k 19.66 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