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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

7,725.0000 KRW 30.0000 0.39%

As of 20:41:44 ET on 05/27/2015.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,730.0000 High - Low: 7,745.0000 - 7,720.0000 Primary Exchange: Korea SE
Volume: 3,614,272 52-Week Range: 7,315.0000 - 8,405.0000 Beta vs FKOSPI2: -0.3266

ETF Chart for 114800

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  • 114800:KS 7,725.0000
  • 1D
  • 1M
  • 1Y
7,755.0000
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 2015-05-26) 7,631.2300
Assets (M) (on 2015-05-22) 618,378.3125
Shares out (M) 80.20
Market Cap (M) 621,951.00
% Premium -0.41
Average 52-Week % Premium -0.2462
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 +4.09% 1-Year +1.24%
3-Month -2.88% 3-Year -1.34%
Year To Date -5.66% 5-Year -4.89%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 01/31/2015
Name Position Value % of Total
NDFB 4 ½ 03/10/15 10,000,000 10,204,870,000 1.979%
KORMSB 2.67 05/09/15 10,000,000 10,080,030,000 1.955%
KORMSB 2.67 02/09/15 10,000,000 10,062,940,000 1.952%
KORMSB 2.69 03/09/15 10,000,000 10,047,860,000 1.949%
KORMSB 2.52 07/09/15 10,000,000 10,039,820,000 1.947%
KORMSB 0 04/21/15 10,000,000 9,957,800,000 1.931%
KORMSB 0 03/03/15 7,000,000 6,988,989,000 1.355%

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

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