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

Samsung KODEX Brazil ETF

104580:KS

Ticker Delisted

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 4,250.0000 - 6,250.0000 Beta vs BR20: 0.6443

ETF Chart for 104580

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  • 104580:KS 4,640.0000
  • 1M
  • 1Y
0.0000
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 2015-02-16) 4,500.9700
Assets (M) (on 2015-02-23) 1,349.4700
Shares out (M) 0.30
Market Cap (M) 0.00
% Premium 3.09
Average 52-Week % Premium 0.2422
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 12,900 183,643,561 13.020%
Ambev SA 23,400 158,457,499 11.234%
Banco Bradesco SA 12,845 154,852,498 10.979%
BRF SA 4,476 115,876,993 8.215%
Vale SA 10,836 97,678,521 6.925%
Petroleo Brasileiro SA 10,788 86,216,735 6.113%
Ultrapar Participacoes SA 3,672 77,139,991 5.469%
CPFL Energia SA 4,148 61,470,877 4.358%
Embraer SA 1,512 61,183,432 4.338%
Cia Brasileira de Distribuicao 1,512 60,718,032 4.305%

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

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