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

SAMSUNG KODEX Inverse ETF

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114800:KS

8,050.0000 KRW 100.0000 1.26%

As of 02:29:39 ET on 10/02/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 8,010.0000 High - Low: 8,090.0000 - 7,990.0000 Primary Exchange: Korea SE
Volume: 12,303,517 52-Week Range: 7,270.0000 - 8,090.0000 Beta vs FKOSPI2: -0.3346

ETF Chart for 114800

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  • 114800:KS 8,050.0000
  • 1D
  • 1M
  • 1Y
7,950.0000
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 2014-10-01) 7,971.6700
Assets (M) (on 2014-10-01) 365,954.6875
Shares out (M) 46.40
Market Cap (M) 373,752.00
% Premium -0.27
Average 52-Week % Premium -0.1733
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 +4.88% 1-Year +5.23%
3-Month +3.31% 3-Year -2.77%
Year To Date +6.57% 5-Year -4.28%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 05/31/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 20,000,000 20,104,420,000 0.000%
KORMSB 2.84 12/02/14 10,000,000 10,082,010,000 0.000%
KORMSB 2.72 12/09/14 10,000,000 10,067,670,000 0.000%
KORMSB 2.68 10/08/14 10,000,000 10,042,760,000 0.000%
KORMSB 2.73 07/09/14 10,000,000 10,041,970,000 0.000%
KORMSB 2.67 01/09/15 10,000,000 10,041,500,000 0.000%
KORMSB 2.82 08/02/14 10,000,000 10,027,650,000 0.000%
KORMSB 2.64 08/09/14 10,000,000 10,018,110,000 0.000%
KORMSB 0 06/03/14 10,000,000 9,999,290,000 0.000%
KORMSB 0 06/17/14 10,000,000 9,989,450,000 0.000%

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

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