Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SAMSUNG KODEX Inverse ETF

+ Add to Watchlist

114800:KS

7,845.0000 KRW 15.0000 0.19%

As of 02:26:42 ET on 03/27/2015.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,835.0000 High - Low: 7,860.0000 - 7,815.0000 Primary Exchange: Korea SE
Volume: 11,721,342 52-Week Range: 7,330.0000 - 8,405.0000 Beta vs FKOSPI2: -0.3314

ETF Chart for 114800

No chart data available.
  • 114800:KS 7,845.0000
  • 1D
  • 1M
  • 1Y
7,830.0000
Interactive 114800 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 7,856.1000
Assets (M) (on 2015-03-26) 509,131.7500
Shares out (M) 65.50
Market Cap (M) 513,847.50
% Premium -0.33
Average 52-Week % Premium -0.2294
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 -1.75% 1-Year +1.55%
3-Month -2.85% 3-Year +3.04%
Year To Date -4.56% 5-Year -3.61%
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 11/30/2014
Name Position Value % of Total
KORMSB 2.84 12/02/14 10,000,000 10,070,440,000 2.451%
KORMSB 2.52 07/09/15 10,000,000 10,065,570,000 2.449%
KORMSB 2.72 12/09/14 10,000,000 10,063,550,000 2.449%
KORMSB 2.67 05/09/15 10,000,000 10,043,990,000 2.444%
KORMSB 2.67 02/09/15 10,000,000 10,028,200,000 2.440%
KORMSB 0 01/20/15 10,000,000 9,972,420,000 2.427%
NDFB 3 ¼ 12/10/14 7,000,000 7,110,222,000 1.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil