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SAMSUNG KODEX Inverse ETF

114800:KS
Korea SE
7,890.00
KRW
20.00
0.25%
As of 2:29 AM EDT 7/28/2016
Open
7,870.00
Day Range
7,860.00 - 7,915.00
Volume
16,116,035
Previous Close
7,870.00
52Wk Range
7,850.00 - 9,280.00
1 Yr Return
-3.96%
Open
7,870.00
Day Range
7,860.00 - 7,915.00
Volume
16,116,035
Previous Close
7,870.00
52Wk Range
7,850.00 - 9,280.00
1 Yr Return
-4.32%
YTD Return
-4.25%
NAV (on 07/27/2016)
7,874.75
Total Assets (t KRW) (on 07/27/2016)
1.580
Inception Date
09/16/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.35%
Fund Managers
DU-NAM KIM
Last Dividend (on 09/14/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-1.38%
3 Yr Return
-0.32%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
9.73 k 1.19 t 47.17
1.70 m 170.91 b 6.75
1.29 m 130.10 b 5.14
80.00 m 80.46 b 3.18
80.00 k 8.35 b 0.33
6.50 m 6.58 b 0.26
64.00 k 3.59 b 0.14
Profile
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.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600