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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

7,580.0000 KRW 105.0000 1.37%

As of 02:28:51 ET on 05/22/2015.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,660.0000 High - Low: 7,665.0000 - 7,580.0000 Primary Exchange: Korea SE
Volume: 16,784,487 52-Week Range: 7,315.0000 - 8,405.0000 Beta vs FKOSPI2: -0.3266

ETF Chart for 114800

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  • 114800:KS 7,580.0000
  • 1D
  • 1M
  • 1Y
7,685.0000
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 2015-05-21) 7,710.4500
Assets (M) (on 2015-05-21) 613,080.0625
Shares out (M) 80.50
Market Cap (M) 610,190.00
% Premium -0.33
Average 52-Week % Premium -0.2444
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 +2.13% 1-Year +1.32%
3-Month -4.06% 3-Year -1.98%
Year To Date -6.51% 5-Year -5.15%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 01/31/2015
Name Position Value % of Total
Dongbu Retirement Pension Gove 206,892 214,966,868 52.675%
NDFB 2 12/10/17 70,000 70,266,070 17.218%
NDFB 3 09/10/24 30,000 32,319,300 7.919%
KOLAHO 3 ½ 08/27/20 17,000 20,892,541 5.119%
Samsung Electronics Co Ltd 13 17,745,000 4.348%
KOLAHO 3 11/01/17 7,000 7,763,357 1.902%
NDFB 2 ¾ 12/10/44 6,000 6,347,568 1.555%
NDFB 3 ⅜ 09/10/23 5,000 5,520,840 1.353%
SK Hynix Inc 109 5,193,850 1.273%
NAVER Corp 7 5,012,000 1.228%

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

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