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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

10,915.0000 KRW 95.0000 0.86%

As of 01:29:12 ET on 02/27/2015.

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

Open: 10,970.0000 High - Low: 10,990.0000 - 10,860.0000 Primary Exchange: Korea SE
Volume: 15,411,842 52-Week Range: 9,840.0000 - 12,935.0000 Beta vs KOSPI2LG: 0.9847

ETF Chart for 122630

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  • 122630:KS 10,915.0000
  • 1D
  • 1M
  • 1Y
11,010.0000
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 2015-02-26) 11,037.0000
Assets (M) (on 2015-02-26) 2,531,434.2500
Shares out (M) 229.20
Market Cap (M) 2,501,718.00
% Premium -0.24
Average 52-Week % Premium -0.1646
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month +0.51% 1-Year -6.67%
3-Month -0.14% 3-Year -7.65%
Year To Date +6.07% 5-Year +2.44%
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 307,230 363,760,000,000 9.038%
Hyundai Motor Co 430,710 82,050,255,000 2.039%
SK Hynix Inc 1,617,000 75,594,750,000 1.878%
POSCO 207,270 68,088,195,000 1.692%
NAVER Corp 82,320 66,432,240,000 1.651%
Shinhan Financial Group Co Ltd 1,190,700 57,868,020,000 1.438%
Hyundai Mobis Co Ltd 191,100 49,112,700,000 1.220%
SK Telecom Co Ltd 157,290 45,614,100,000 1.133%
Korea Electric Power Corp 896,700 43,220,940,000 1.074%
Kia Motors Corp 740,880 39,785,256,000 0.988%

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

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