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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

8,305.0000 KRW 5.0000 0.06%

As of 01:06:50 ET on 02/27/2015.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 8,310.0000 High - Low: 8,310.0000 - 8,300.0000 Primary Exchange: Korea SE
Volume: 51 52-Week Range: 7,470.0000 - 9,120.0000 Beta vs FNGDSSW: 0.9912

ETF Chart for 108450

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  • 108450:KS 8,305.0000
  • 1D
  • 1M
  • 1Y
8,300.0000
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 2015-02-26) 8,298.4100
Assets (M) (on 2015-02-26) 83,180.8594
Shares out (M) 10.10
Market Cap (M) 83,880.50
% Premium 0.02
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.84%

Performance for 108450

1-Month +2.34% 1-Year -3.97%
3-Month 0.00% 3-Year -4.60%
Year To Date +2.40% 5-Year +5.35%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,169 38,088,096,000 25.402%
Samsung SDI Co Ltd 163,385 20,014,662,500 13.349%
Samsung C&T Corp 228,237 17,254,717,200 11.508%
Samsung Life Insurance Co Ltd 132,511 14,046,166,000 9.368%
Samsung Heavy Industries Co Lt 541,405 13,670,476,250 9.117%
Hotel Shilla Co Ltd 80,994 9,678,783,000 6.455%
Samsung Fire & Marine Insuranc 31,401 8,870,782,500 5.916%
Samsung Securities Co Ltd 191,667 8,452,514,700 5.637%
Samsung Electro-Mechanics Co L 91,476 4,528,062,000 3.020%
Samsung Engineering Co Ltd 58,455 3,518,991,000 2.347%

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

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