Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX Brazil ETF

104580:KS

Ticker Delisted

As of 01:07:15 ET on 02/16/2015.

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: - High - Low: - Primary Exchange:
Volume: 248 52-Week Range: 4,250.0000 - 6,250.0000 Beta vs BR20: 0.6422

ETF Chart for 104580

No chart data available.
  • 104580:KS 4,640.0000
  • 1D
  • 1M
  • 1Y
0.0000
Interactive 104580 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-16) 4,500.9700
Assets (M) (on 2015-02-23) 1,349.4700
Shares out (M) 0.30
Market Cap (M) 1,392.00
% Premium 3.09
Average 52-Week % Premium 0.3494
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.68

Top Fund Holdings for 104580

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,788 207,179,149 12.882%
Banco Bradesco SA 11,646 178,802,901 11.117%
Ambev SA 25,164 174,453,556 10.847%
Petroleo Brasileiro SA 9,348 145,000,941 9.016%
BRF SA 4,764 118,385,209 7.361%
Vale SA 9,132 104,744,259 6.513%
Ultrapar Participacoes SA 3,666 81,699,830 5.080%
Embraer SA 1,728 70,546,788 4.386%
Telefonica Brasil SA 3,096 64,161,900 3.989%
Cia Brasileira de Distribuicao 1,374 63,256,728 3.933%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil