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

Samsung KODEX Brazil ETF

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104580:KS

5,755.0000 KRW 65.0000 1.14%

As of 02:05:58 ET on 04/18/2014.

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: 5,700.0000 High - Low: 5,800.0000 - 5,700.0000 Primary Exchange: Korea SE
Volume: 2,880 52-Week Range: 5,055.0000 - 6,900.0000 Beta vs BR20: 0.6529

ETF Chart for 104580

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  • 104580:KS 5,755.0000
  • 1D
  • 1M
  • 1Y
5,690.0000
Interactive 104580 Chart

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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 2014-04-17) 5,655.7200
Assets (M) (on 2014-04-17) 1,957.6400
Shares out (M) 0.35
Market Cap (M) 2,014.25
% Premium 0.61
Average 52-Week % Premium 0.6499
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 +12.18% 1-Year -14.42%
3-Month +5.11% 3-Year -11.60%
Year To Date +1.14% 5-Year +0.78%
Expense Ratio 1.68

Top Fund Holdings for 104580

Filing Date: 09/30/2013
Name Position Value % of Total
Itau Unibanco Holding SA 14,000 215,154,940 10.576%
Banco Bradesco SA 14,000 211,844,864 10.413%
Cia de Bebidas das Americas 4,900 203,584,719 10.007%
Petroleo Brasileiro SA 11,900 196,949,522 9.681%
BRF SA 6,300 166,557,006 8.187%
Vale SA 9,800 164,300,136 8.076%
Ultrapar Participacoes SA 4,200 110,676,904 5.440%
Cia Brasileira de Distribuicao 2,100 105,125,004 5.167%
Gerdau SA 11,200 90,756,265 4.461%
Telefonica Brasil SA 3,500 83,993,178 4.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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