• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Samsung KODEX Brazil ETF

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104580:KS

5,940.0000 KRW 80.0000 1.37%

As of 02:05:40 ET on 07/22/2014.

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: 5,945.0000 High - Low: 5,950.0000 - 5,930.0000 Primary Exchange: Korea SE
Volume: 964 52-Week Range: 5,055.0000 - 6,680.0000 Beta vs BR20: 0.6487

ETF Chart for 104580

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  • 104580:KS 5,940.0000
  • 1D
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5,860.0000
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Fund Profile & Information for 104580

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.

Inception Date: 2008-07-28 Telephone: 82-2-3774-7600
Managers: NAM-UI KIM
Web Site: www.eng.samsungfund.com

Fundamentals for 104580

NAV (on 2014-07-21) 5,958.3300
Assets (M) (on 2014-07-21) 2,021.6100
Shares out (M) 0.35
Market Cap (M) 2,079.00
% Premium -1.65
Average 52-Week % Premium 0.6176
Fund Leveraged N

Dividends for 104580

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-07-23) 90.0000
Dividend Yield (ttm) -%

Performance for 104580

1-Month +2.95% 1-Year +3.57%
3-Month +3.04% 3-Year -8.12%
Year To Date +4.39% 5-Year -1.80%
Expense Ratio 1.68

Top Fund Holdings for 104580

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,897 229,604,742 0.000%
AMBEV SA 28,910 223,128,102 0.000%
Banco Bradesco SA 14,693 185,864,613 0.000%
Vale SA 10,080 154,196,532 0.000%
Petroleo Brasileiro SA 11,389 140,057,366 0.000%
BRF SA 5,698 107,114,850 0.000%
Ultrapar Participacoes SA 4,200 102,851,490 0.000%
Embraer SA 2,135 83,142,024 0.000%
Telefonica Brasil SA 3,710 75,010,449 0.000%
Cia Brasileira de Distribuicao 1,610 73,318,675 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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