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Samsung KODEX Brazil ETF

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104580:KS
Ticker Delisted
KRW
Volume
0
Volume
0
NAV (on 02/16/2015)
4,500.97
Total Assets (b -) (on 02/23/2015)
1.349
Inception Date
07/28/2008
Premium/Discount
3.09%
Average 52-Week Premium
-
Fund Managers
NAM-UI KIM
Last Dividend (on 07/23/2010)
90
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 12.90 k 179.15 m 0.00
Ambev SA 23.40 k 174.25 m 0.00
Banco Bradesco SA 10.70 k 156.14 m 0.00
BRF SA 4.48 k 118.15 m 0.00
Vale SA 10.84 k 81.88 m 0.00
Ultrapar Participacoes SA 3.67 k 81.15 m 0.00
Petroleo Brasileiro SA 10.79 k 75.50 m 0.00
CPFL Energia SA 4.02 k 59.17 m 0.00
Embraer SA 1.51 k 58.56 m 0.00
Cia Brasileira de Distribuicao 1.51 k 57.82 m 0.00
Profile
Samsung KODEX Brazil 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 DJ Brazil Titans 20 ADR Index.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600