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

SAMSUNG KODEX Inverse ETF

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114800:KS

7,695.0000 KRW 30.0000 0.39%

As of 00:37:59 ET on 09/16/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,720.0000 High - Low: 7,725.0000 - 7,685.0000 Primary Exchange: Korea SE
Volume: 8,353,393 52-Week Range: 7,270.0000 - 8,085.0000 Beta vs FKOSPI2: -0.3348

ETF Chart for 114800

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  • 114800:KS 7,695.0000
  • 1D
  • 1M
  • 1Y
7,725.0000
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 2014-09-15) 7,730.2800
Assets (M) (on 2014-09-15) 500,489.4375
Shares out (M) 64.90
Market Cap (M) 499,405.50
% Premium -0.07
Average 52-Week % Premium -0.1628
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 +2.52% 1-Year +1.98%
3-Month -0.13% 3-Year -4.14%
Year To Date +3.55% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 2.73 07/09/14 30,000,000 30,059,400,000 0.000%
KORMSB 0 07/01/14 30,000,000 29,872,920,000 0.000%
KORMSB 2.55 05/09/14 20,000,000 20,117,320,000 0.000%
KORMSB 2.64 08/09/14 10,000,000 10,061,810,000 0.000%
KORMSB 3.28 06/02/14 10,000,000 10,060,200,000 0.000%
KORMSB 2.68 10/08/14 10,000,000 10,019,730,000 0.000%
KORMSB 2.67 01/09/15 10,000,000 10,018,310,000 0.000%
KORMSB 0 06/03/14 10,000,000 9,977,480,000 0.000%
KORMSB 0 06/03/14 10,000,000 9,977,470,000 0.000%
KORMSB 0 06/17/14 10,000,000 9,967,590,000 0.000%

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

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