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

SAMSUNG KODEX Inverse ETF

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114800:KS

7,910.0000 KRW 25.0000 0.32%

As of 00:12:31 ET on 03/03/2015.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,920.0000 High - Low: 7,930.0000 - 7,900.0000 Primary Exchange: Korea SE
Volume: 8,227,960 52-Week Range: 7,330.0000 - 8,405.0000 Beta vs FKOSPI2: -0.3316

ETF Chart for 114800

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  • 114800:KS 7,915.0000
  • 1D
  • 1M
  • 1Y
7,935.0000
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 2015-03-02) 7,953.9600
Assets (M) (on 2015-03-02) 308,777.7188
Shares out (M) 38.60
Market Cap (M) 305,519.00
% Premium -0.24
Average 52-Week % Premium -0.2226
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 -0.94% 1-Year +3.12%
3-Month -1.43% 3-Year +3.01%
Year To Date -3.47% 5-Year -4.37%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 30,000,000 30,206,700,000 5.049%
KORMSB 2.52 07/09/15 10,000,000 10,082,580,000 1.685%
KORMSB 2.67 01/09/15 10,000,000 10,074,020,000 1.684%
KORMSB 2.68 10/08/14 10,000,000 10,062,820,000 1.682%
KORMSB 2.67 02/09/15 10,000,000 10,055,470,000 1.681%
KORMSB 2.84 12/02/14 10,000,000 10,033,690,000 1.677%
KORMSB 2.72 12/09/14 10,000,000 10,026,510,000 1.676%
KORMSB 0 10/21/14 10,000,000 9,988,070,000 1.670%
KORMSB 0 11/04/14 10,000,000 9,979,720,000 1.668%
NDFB 3 ¼ 12/10/14 7,000,000 7,084,189,000 1.184%

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

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