- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
SAMSUNG KODEX Inverse ETF
Add to Portfolio114800:KS
8,075.0000 KRW 35.0000 0.43%As of 02:29:47 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for SAMSUNG KODEX Inverse ETF (114800)
| Bid: | 8,070.0000 | Open: | 8,090.0000 | High - Low: | 8,120.0000 - 8,030.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|---|---|
| Ask: | 8,075.0000 | Volume: | 18,121,211 | 52-Week Range: | 7,125.0000 - 9,350.0000 | Beta vs FKOSPI2: | -0.3320 |
ETF Chart for 114800
No chart data available.
- 114800:KS 8,075.0000
- 1D
- 1M
- 1Y
8,110.0000
…
Previous Close
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.samsunginvest.co.kr | ||
Fundamentals for 114800
| NAV | (on 2012-05-24) 8,114.1000 |
|---|---|
| Assets (M) | (on 2012-05-24) 430,532.7813 |
| Shares out (M) | 53.00 |
| Market Cap (M) | 427,975.00 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0806 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for 114800
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for 114800
| 1-Month | +8.03% | 1-Year | +5.14% |
|---|---|---|---|
| 3-Month | +10.69% | 3-Year | - |
| Year To Date | -0.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 114800
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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