• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Construction ETF - Equity

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117700:KS

3,695.0000 KRW 0.00000.00%

As of 02:15:06 ET on 04/17/2014.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,695.0000 High - Low: 3,715.0000 - 3,680.0000 Primary Exchange: Korea SE
Volume: 5,714 52-Week Range: 3,275.0000 - 4,525.0000 Beta vs KRXCST: 0.9920

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  • 117700:KS 3,695.0000
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3,695.0000
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Fund Profile & Information for 117700

Samsung KODEX Construction ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Constructions Index.

Inception Date: 2009-10-30 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 117700

NAV (on 2014-04-16) 3,694.2500
Assets (M) (on 2014-04-16) 10,021.6900
Shares out (M) 2.70
Market Cap (M) 9,976.50
% Premium 0.02
Average 52-Week % Premium -0.1184
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 60.0000
Dividend Yield (ttm) 1.62%

Performance for 117700

1-Month +4.53% 1-Year +0.58%
3-Month +5.12% 3-Year -16.23%
Year To Date +3.79% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 12/31/2013
Name Position Value % of Total
Hyundai Engineering & Construc 26,299 1,596,349,300 26.641%
Daelim Industrial Co Ltd 10,115 951,821,500 15.885%
Samsung Engineering Co Ltd 11,628 767,448,000 12.808%
Doosan Heavy Industries & Cons 17,340 613,836,000 10.244%
Daewoo Engineering & Construct 75,480 556,287,600 9.284%
Hyundai Development Co-Enginee 23,290 540,328,000 9.017%
GS Engineering & Construction 12,920 394,060,000 6.576%
KEPCO Plant Service & Engineer 4,913 269,232,400 4.493%
KEPCO Engineering & Constructi 3,468 209,814,000 3.502%
Taeyoung Engineering & Constru 12,410 68,999,600 1.152%

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

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