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

SAMSUNG KODEX Inverse ETF

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114800:KS

7,965.0000 KRW 50.0000 0.62%

As of 01:29:45 ET on 11/27/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,965.0000 High - Low: 7,990.0000 - 7,945.0000 Primary Exchange: Korea SE
Volume: 10,644,654 52-Week Range: 7,325.0000 - 8,405.0000 Beta vs FKOSPI2: -0.3348

ETF Chart for 114800

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  • 114800:KS 7,965.0000
  • 1M
  • 1Y
8,015.0000
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 2014-11-26) 8,042.2700
Assets (M) (on 2014-11-26) 230,941.9844
Shares out (M) 28.80
Market Cap (M) 229,392.00
% Premium -0.34
Average 52-Week % Premium -0.1950
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 -3.49% 1-Year +7.66%
3-Month +6.16% 3-Year -2.07%
Year To Date +7.44% 5-Year -4.51%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 30,000,000 30,220,770,000 5.077%
KORMSB 2.67 01/09/15 10,000,000 10,064,460,000 1.691%
KORMSB 2.68 10/08/14 10,000,000 10,064,310,000 1.691%
KORMSB 2.73 07/09/14 10,000,000 10,062,590,000 1.690%
KORMSB 2.82 08/02/14 10,000,000 10,048,140,000 1.688%
KORMSB 2.64 08/09/14 10,000,000 10,038,700,000 1.686%
KORMSB 2.84 12/02/14 10,000,000 10,032,450,000 1.685%
KORMSB 2.72 12/09/14 10,000,000 10,021,570,000 1.684%
KORMSB 0 07/22/14 10,000,000 9,985,300,000 1.677%
KORMSB 0 09/02/14 10,000,000 9,955,730,000 1.673%

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

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