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

Samsung KODEX Brazil ETF

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104580:KS

5,820.0000 KRW 5.0000 0.09%

As of 02:05:41 ET on 09/16/2014.

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: 5,875.0000 High - Low: 5,880.0000 - 5,800.0000 Primary Exchange: Korea SE
Volume: 1,944 52-Week Range: 5,055.0000 - 6,330.0000 Beta vs BR20: 0.6533

ETF Chart for 104580

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  • 104580:KS 5,820.0000
  • 1D
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5,825.0000
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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 2014-09-15) 5,768.1700
Assets (M) (on 2014-09-15) 1,791.7800
Shares out (M) 0.30
Market Cap (M) 1,746.00
% Premium 0.99
Average 52-Week % Premium 0.3817
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 +1.84% 1-Year -3.64%
3-Month +1.93% 3-Year -6.23%
Year To Date +2.28% 5-Year -4.85%
Expense Ratio 1.68

Top Fund Holdings for 104580

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,827 258,967,768 0.000%
Banco Bradesco SA 14,630 215,354,229 0.000%
AMBEV SA 28,791 211,461,833 0.000%
Petroleo Brasileiro SA 11,340 168,660,477 0.000%
Vale SA 10,038 134,550,496 0.000%
BRF SA 5,677 127,578,102 0.000%
Ultrapar Participacoes SA 4,179 102,397,209 0.000%
Embraer SA 2,128 78,278,067 0.000%
Telefonica Brasil SA 3,696 77,781,074 0.000%
Cia Brasileira de Distribuicao 1,603 75,416,360 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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