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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

KINDEX Samsung Group Sector Weighted ETF

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108450:KS

8,730.0000 KRW 130.0000 1.47%

As of 02:06:00 ET on 04/24/2015.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 8,875.0000 High - Low: 8,875.0000 - 8,710.0000 Primary Exchange: Korea SE
Volume: 287 52-Week Range: 7,470.0000 - 9,120.0000 Beta vs FNGDSSW: 0.9872

ETF Chart for 108450

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  • 108450:KS 8,730.0000
  • 1D
  • 1M
  • 1Y
8,860.0000
Interactive 108450 Chart

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Fund Profile & Information for 108450

KINDEX SAMSUNG GROUP Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide SAMs Sector Weighted Index. The Fund invests at least 60% of its assets in equity securities.

Inception Date: 2009-02-03 Telephone: 82-2-3276-4700
Managers: LEE JEONG-DU
Web Site: www.kim.co.kr/en

Fundamentals for 108450

NAV (on 2015-04-23) 8,899.5800
Assets (M) (on 2015-04-23) 86,666.7891
Shares out (M) 9.90
Market Cap (M) 86,427.00
% Premium -0.44
Average 52-Week % Premium -0.0184
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.80%

Performance for 108450

1-Month +3.37% 1-Year +1.58%
3-Month +9.33% 3-Year -2.83%
Year To Date +7.64% 5-Year +4.73%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,434 25,788,918,000 24.919%
Samsung SDI Co Ltd 107,243 12,440,188,000 12.021%
Cheil Industries Inc 71,300 11,265,400,000 10.885%
Samsung Life Insurance Co Ltd 85,706 9,984,749,000 9.648%
Samsung C&T Corp 141,536 8,704,464,000 8.411%
Samsung Heavy Industries Co Lt 360,249 7,186,967,550 6.945%
Samsung Fire & Marine Insuranc 20,313 5,738,422,500 5.545%
Samsung Securities Co Ltd 119,109 5,306,305,950 5.127%
Hotel Shilla Co Ltd 53,988 4,934,503,200 4.768%
Samsung Electro-Mechanics Co L 53,979 2,952,651,300 2.853%

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

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