• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

SAMSUNG KODEX Inverse ETF

+ Add to Watchlist

114800:KS

8,155.0000 KRW 125.0000 1.51%

As of 22:16:56 ET on 12/18/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 8,200.0000 High - Low: 8,215.0000 - 8,135.0000 Primary Exchange: Korea SE
Volume: 8,469,991 52-Week Range: 7,330.0000 - 8,405.0000 Beta vs FKOSPI2: -0.3334

ETF Chart for 114800

No chart data available.
  • 114800:KS 8,160.0000
  • 1D
  • 1M
  • 1Y
8,280.0000
Interactive 114800 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 114800

Samsung KODEX Inverse ETF is an Exchange Traded Fund established in South Korea. The Fund seeks +1% daily return if the underlying index (F-KOSPI200) falls to -1% on a day.

Inception Date: 2009-09-16 Telephone: 82-2-3774-7600
Managers: DU-NAM KIM
Web Site: www.eng.samsungfund.com

Fundamentals for 114800

NAV (on 2014-12-18) 8,313.4600
Assets (M) (on 2014-12-18) 240,930.2344
Shares out (M) 29.00
Market Cap (M) 236,350.00
% Premium -0.40
Average 52-Week % Premium -0.2008
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for 114800

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 114800

1-Month +2.79% 1-Year +8.59%
3-Month +8.02% 3-Year +0.45%
Year To Date +10.99% 5-Year -3.25%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 30,000,000 30,086,430,000 0.000%
NDFB 4 03/10/16 20,000,000 20,803,220,000 0.000%
KORMSB 2.82 08/02/14 10,000,000 10,070,500,000 0.000%
KORMSB 2.84 12/02/14 10,000,000 10,060,930,000 0.000%
KORMSB 2.64 08/09/14 10,000,000 10,060,730,000 0.000%
KORMSB 2.72 12/09/14 10,000,000 10,050,380,000 0.000%
KORMSB 2.67 01/09/15 10,000,000 10,028,760,000 0.000%
KORMSB 2.68 10/08/14 10,000,000 10,022,400,000 0.000%
KORMSB 0 09/02/14 10,000,000 9,978,940,000 0.000%
KORMSB 0 10/21/14 10,000,000 9,946,850,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil