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

SAMSUNG KODEX Inverse ETF

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114800:KS

7,465.0000 KRW 75.0000 0.99%

As of 02:29:14 ET on 07/29/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,515.0000 High - Low: 7,525.0000 - 7,460.0000 Primary Exchange: Korea SE
Volume: 23,117,468 52-Week Range: 7,270.0000 - 8,280.0000 Beta vs FKOSPI2: -0.3322

ETF Chart for 114800

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  • 114800:KS 7,465.0000
  • 1D
  • 1M
  • 1Y
7,540.0000
Interactive 114800 Chart

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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 2014-07-28) 7,549.0600
Assets (M) (on 2014-07-28) 620,603.7500
Shares out (M) 81.60
Market Cap (M) 609,144.00
% Premium -0.12
Average 52-Week % Premium -0.1469
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 -3.11% 1-Year -6.51%
3-Month -3.99% 3-Year +0.25%
Year To Date +0.07% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.73 07/09/14 30,000,000 30,197,280,000 3.607%
KORMSB 3.59 04/02/14 20,000,000 20,178,060,000 2.410%
KORMSB 2.64 08/09/14 10,000,000 10,038,900,000 1.199%
KORMSB 3.28 06/02/14 10,000,000 10,038,410,000 1.199%
KORMSB 2.55 05/09/14 10,000,000 10,036,170,000 1.199%
KORMSB 0 06/03/14 10,000,000 9,955,680,000 1.189%
KORMSB 0 06/17/14 10,000,000 9,945,760,000 1.188%
KORMSB 0 07/08/14 10,000,000 9,930,770,000 1.186%
KORMSB 2.46 04/09/14 7,000,000 7,039,039,000 0.841%

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

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