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

Samsung KODEX Brazil ETF

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104580:KS

5,375.0000 KRW 275.0000 5.39%

As of 02:07:39 ET on 10/31/2014.

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: 5,165.0000 High - Low: 5,375.0000 - 5,165.0000 Primary Exchange: Korea SE
Volume: 1,392 52-Week Range: 4,975.0000 - 6,290.0000 Beta vs BR20: 0.6849

ETF Chart for 104580

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  • 104580:KS 5,375.0000
  • 1D
  • 1M
  • 1Y
5,100.0000
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 2014-10-30) 5,074.4800
Assets (M) (on 2014-10-30) 1,524.1900
Shares out (M) 0.30
Market Cap (M) 1,612.50
% Premium 0.50
Average 52-Week % Premium 0.5191
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 -1.38% 1-Year -14.55%
3-Month -10.04% 3-Year -9.75%
Year To Date -5.54% 5-Year -7.64%
Expense Ratio 1.68

Top Fund Holdings for 104580

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 33,142 487,235,588 11.621%
Banco Bradesco SA 29,730 443,391,198 10.575%
AMBEV SA 57,675 409,656,066 9.770%
Petroleo Brasileiro SA 24,810 367,253,349 8.759%
BRF SA 12,000 293,826,720 7.008%
Vale SA 21,360 287,224,117 6.850%
Ultrapar Participacoes SA 8,685 211,690,465 5.049%
Cia Energetica de Minas Gerais 20,460 168,716,638 4.024%
Cia Brasileira de Distribuicao 3,405 161,613,346 3.855%
Oi SA 178,335 157,451,378 3.755%

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

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