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Samsung KODEX Leverage ETF Equity-Derivatives FoF

122630:KS
Korea SE
10,440.00
KRW
15.00
0.14%
As of 2:26 AM EDT 7/25/2016
Open
10,470.00
Day Range
10,390.00 - 10,520.00
Volume
12,581,748
Previous Close
10,425.00
52Wk Range
8,000.00 - 10,780.00
1 Yr Return
3.16%
Open
10,470.00
Day Range
10,390.00 - 10,520.00
Volume
12,581,748
Previous Close
10,425.00
52Wk Range
8,000.00 - 10,780.00
1 Yr Return
0.68%
YTD Return
5.78%
NAV (on 07/22/2016)
10,460.91
Total Assets (t KRW) (on 07/21/2016)
1.505
Inception Date
02/22/2010
Premium/Discount
-0.34%
Average 52-Week Premium
-0.27%
Fund Managers
DU-NAM KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
0.43%
3 Yr Return
-0.49%
5 Yr Return
-9.04%

Top Fund Holdings

Name Position Value % of Fund
10.23 k 1.25 t 0.00
17.28 m 422.51 b 0.00
173.57 k 216.09 b 0.00
1.80 m 44.16 b 0.00
250.09 k 35.89 b 0.00
520.65 k 32.18 b 0.00
42.72 k 28.92 b 0.00
691.53 k 28.91 b 0.00
120.15 k 28.90 b 0.00
110.36 k 28.75 b 0.00
Profile
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.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600