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

SAMSUNG KODEX Inverse ETF

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114800:KS

7,590.0000 KRW 60.0000 0.78%

As of 02:24:37 ET on 04/18/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,625.0000 High - Low: 7,625.0000 - 7,580.0000 Primary Exchange: Korea SE
Volume: 17,633,682 52-Week Range: 7,270.0000 - 8,550.0000 Beta vs FKOSPI2: -0.3357

ETF Chart for 114800

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  • 114800:KS 7,590.0000
  • 1D
  • 1M
  • 1Y
7,650.0000
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 2014-04-17) 7,664.5600
Assets (M) (on 2014-04-17) 563,368.1875
Shares out (M) 73.70
Market Cap (M) 559,383.00
% Premium -0.19
Average 52-Week % Premium -0.1230
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 -3.68% 1-Year -4.23%
3-Month -2.75% 3-Year +1.26%
Year To Date +1.74% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 114800

Filing Date: 11/30/2013
Name Position Value % of Total
KORMSB 2.73 07/09/14 20,000,000 20,091,420,000 1.726%
KORMSB 0 12/03/13 20,000,000 19,998,600,000 1.718%
KORMSB 3.59 04/02/14 10,000,000 10,093,340,000 0.867%
KORMSB 2.69 03/09/14 10,000,000 10,065,440,000 0.865%
KORMSB 2.78 12/09/13 10,000,000 10,064,620,000 0.865%
KORMSB 2.64 08/09/14 10,000,000 10,015,610,000 0.861%
KORMSB 2.55 05/09/14 10,000,000 10,013,760,000 0.860%
KORMSB 2.46 04/09/14 7,000,000 7,022,225,000 0.603%

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

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