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

Samsung KODEX Leverage ETF Equity-Derivatives FoF

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122630:KS

11,980.0000 KRW 65.0000 0.54%

As of 20:08:13 ET on 05/25/2015.

Snapshot for Samsung KODEX Leverage ETF Equity-Derivatives FoF (122630)

Open: 12,045.0000 High - Low: 12,075.0000 - 11,970.0000 Primary Exchange: Korea SE
Volume: 1,003,666 52-Week Range: 9,840.0000 - 12,935.0000 Beta vs KOSPI2LG: 0.9735

ETF Chart for 122630

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  • 122630:KS 11,980.0000
  • 1D
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12,045.0000
Interactive 122630 Chart

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Fund Profile & Information for 122630

Samsung KODEX Leverage ETF (Equity-Derivatives FoF) is an Exchange Traded Fund established in South Korea. The Fund's objective is to replicate, as closely as possible, the performance of the KOSPI200 Leveraged Index. The Index replicates twice the daily percentage change in the KOSPI200 Index.

Inception Date: 2010-02-22 Telephone: 82-2-3774-7600
Managers: DU-NAM KIM
Web Site: www.eng.samsungfund.com

Fundamentals for 122630

NAV (on 2015-05-22) 12,081.3800
Assets (M) (on 2015-05-22) 1,346,061.1250
Shares out (M) 114.20
Market Cap (M) 1,375,539.00
% Premium -0.30
Average 52-Week % Premium -0.1897
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month -2.39% 1-Year -0.82%
3-Month +11.12% 3-Year +2.26%
Year To Date +17.06% 5-Year +4.71%
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 411,730 546,365,710,000 11.319%
SK Hynix Inc 2,167,000 103,474,250,000 2.144%
Hyundai Motor Co 577,210 97,548,490,000 2.021%
NAVER Corp 110,320 78,547,840,000 1.627%
POSCO 275,800 75,982,900,000 1.574%
Shinhan Financial Group Co Ltd 1,595,700 70,928,865,000 1.469%
Hyundai Mobis Co Ltd 256,100 60,439,600,000 1.252%
SK Telecom Co Ltd 210,790 56,491,720,000 1.170%
Kia Motors Corp 985,000 51,515,500,000 1.067%
Korea Electric Power Corp 1,201,700 51,312,590,000 1.063%

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

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