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

SAMSUNG KODEX Inverse ETF

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114800:KS

7,605.0000 KRW 20.0000 0.26%

As of 02:29:54 ET on 07/25/2014.

Snapshot for SAMSUNG KODEX Inverse ETF (114800)

Open: 7,620.0000 High - Low: 7,625.0000 - 7,600.0000 Primary Exchange: Korea SE
Volume: 11,443,059 52-Week Range: 7,270.0000 - 8,280.0000 Beta vs FKOSPI2: -0.3318

ETF Chart for 114800

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  • 114800:KS 7,605.0000
  • 1D
  • 1M
  • 1Y
7,625.0000
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 2014-07-24) 7,630.0200
Assets (M) (on 2014-07-23) 531,814.1250
Shares out (M) 72.70
Market Cap (M) 552,883.50
% Premium -0.07
Average 52-Week % Premium -0.1472
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 -0.85% 1-Year -4.21%
3-Month 0.00% 3-Year +1.69%
Year To Date +2.21% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 114800

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.73 07/09/14 30,000,000 30,133,740,000 0.000%
KORMSB 3.59 04/02/14 20,000,000 20,136,460,000 0.000%
KORMSB 3.28 06/02/14 10,000,000 10,099,980,000 0.000%
KORMSB 2.69 03/09/14 10,000,000 10,062,950,000 0.000%
KORMSB 2.64 08/09/14 10,000,000 10,017,470,000 0.000%
KORMSB 2.55 05/09/14 10,000,000 10,015,090,000 0.000%
KORMSB 0 03/11/14 10,000,000 9,994,390,000 0.000%
KORMSB 0 03/18/14 10,000,000 9,989,500,000 0.000%
KORMSB 0 06/03/14 10,000,000 9,935,070,000 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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