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SAMSUNG KODEX Inverse ETF

114800:KS
Korea SE
7,750.00
KRW
20.00
0.26%
As of 2:59 AM EDT 8/26/2016
Open
7,750.00
Day Range
7,750.00 - 7,795.00
Volume
16,656,930
Previous Close
7,730.00
52Wk Range
7,700.00 - 8,965.00
1 Yr Return
-10.97%
Open
7,750.00
Day Range
7,750.00 - 7,795.00
Volume
16,656,930
Previous Close
7,730.00
52Wk Range
7,700.00 - 8,965.00
1 Yr Return
-12.53%
YTD Return
-5.95%
NAV (on 08/25/2016)
7,745.53
Total Assets (t KRW) (on 08/25/2016)
2.070
Inception Date
09/16/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.32%
Fund Managers
KIM DU-NAM
Last Dividend (on 09/14/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-5.89%
3 Yr Return
-1.26%
5 Yr Return
-2.73%

Top Fund Holdings

Name Position Value % of Fund
7.58 k 922.18 b 47.51
2.20 m 221.38 b 11.40
1.29 m 130.21 b 6.71
80.00 m 80.55 b 4.15
40.00 m 40.88 b 2.11
80.00 k 8.35 b 0.43
6.50 m 6.59 b 0.34
64.00 k 3.59 b 0.18
3.00 m 3.06 b 0.16
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