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

Samsung KODEX Brazil ETF

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104580:KS

4,730.0000 KRW 125.0000 2.71%

As of 01:07:27 ET on 12/19/2014.

Snapshot for Samsung KODEX Brazil ETF (104580)

Open: 4,665.0000 High - Low: 4,805.0000 - 4,665.0000 Primary Exchange: Korea SE
Volume: 5,287 52-Week Range: 4,405.0000 - 6,250.0000 Beta vs BR20: 0.6536

ETF Chart for 104580

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  • 104580:KS 4,775.0000
  • 1D
  • 1M
  • 1Y
4,605.0000
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 2014-12-18) 4,573.8900
Assets (M) (on 2014-12-18) 1,303.6700
Shares out (M) 0.30
Market Cap (M) 1,419.00
% Premium 0.68
Average 52-Week % Premium 0.4109
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 -7.53% 1-Year -16.36%
3-Month -20.03% 3-Year -11.92%
Year To Date -16.87% 5-Year -10.68%
Expense Ratio 1.68

Top Fund Holdings for 104580

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,086 262,572,614 0.000%
AMBEV SA 29,358 219,387,431 0.000%
Banco Bradesco SA 13,587 216,474,198 0.000%
Petroleo Brasileiro SA 10,906 185,866,399 0.000%
Vale SA 10,654 157,478,926 0.000%
BRF SA 5,558 144,426,364 0.000%
Ultrapar Participacoes SA 4,277 103,269,751 0.000%
Cia Brasileira de Distribuicao 1,603 81,249,255 0.000%
Cia Energetica de Minas Gerais 9,114 80,098,799 0.000%
Embraer SA 2,016 79,967,988 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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