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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

11,500.0000 KRW 0.00000.00%

As of 02:27:10 ET on 05/28/2015.

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

Open: 11,600.0000 High - Low: 11,660.0000 - 11,500.0000 Primary Exchange: Korea SE
Volume: 15,868,971 52-Week Range: 9,840.0000 - 12,935.0000 Beta vs KOSPI2LG: 0.9735

ETF Chart for 122630

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  • 122630:KS 11,500.0000
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11,500.0000
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 2015-05-27) 11,527.3000
Assets (M) (on 2015-05-27) 1,375,785.5000
Shares out (M) 114.40
Market Cap (M) 1,315,600.00
% Premium -0.24
Average 52-Week % Premium -0.1915
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month -7.93% 1-Year -2.62%
3-Month +5.36% 3-Year +1.00%
Year To Date +11.76% 5-Year +3.74%
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 01/31/2015
Name Position Value % of Total
KOSPI2 INX FUT Mar15 18,533 2,327,740,000,000 0.000%
Samsung Electronics Co Ltd 357,390 487,837,000,000 0.000%
SK Hynix Inc 1,881,000 89,629,650,000 0.000%
Hyundai Motor Co 501,030 84,924,585,000 0.000%
NAVER Corp 95,760 68,564,160,000 0.000%
Shinhan Financial Group Co Ltd 1,385,100 62,329,500,000 0.000%
POSCO 239,400 60,448,500,000 0.000%
Hyundai Mobis Co Ltd 222,300 55,130,400,000 0.000%
SK Telecom Co Ltd 182,970 52,878,330,000 0.000%
Korea Electric Power Corp 1,043,100 45,061,920,000 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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