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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

11,550.0000 KRW 30.0000 0.26%

As of 20:19:43 ET on 05/27/2015.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 11,760.0000 High - Low: 11,760.0000 - 11,550.0000 Primary Exchange: Korea SE
Volume: 32 52-Week Range: 9,820.0000 - 12,230.0000 Beta vs FNGDSMEW: -

ETF Chart for 131890

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  • 131890:KS 11,550.0000
  • 1D
  • 1M
  • 1Y
11,580.0000
Interactive 131890 Chart

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Fund Profile & Information for 131890

KINDEX Samsung Group Equal Weighted Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuid SAMs Equal Weighted Index. The funds invests at least 60% of its assets in equity securities.

Inception Date: 2010-09-17 Telephone: 82-2-3276-4700
Managers: KIM HYEONG-DO
Web Site: www.kim.co.kr/en

Fundamentals for 131890

NAV (on 2015-05-27) 11,524.1200
Assets (M) (on 2015-05-22) 4,452.0600
Shares out (M) 0.40
Market Cap (M) 4,632.00
% Premium 0.48
Average 52-Week % Premium 0.0641
Fund Leveraged N

Dividends for 131890

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 70.0000
Dividend Yield (ttm) 0.60%

Performance for 131890

1-Month -0.67% 1-Year -1.30%
3-Month +6.45% 3-Year -0.23%
Year To Date +11.81% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Engineering Co Ltd 7,004 266,152,000 0.000%
Samsung Electro-Mechanics Co L 3,845 257,615,000 0.000%
Samsung Fine Chemicals Co Ltd 7,526 257,012,900 0.000%
Samsung SDI Co Ltd 1,965 253,485,000 0.000%
Samsung Securities Co Ltd 5,268 250,756,800 0.000%
Cheil Worldwide Inc 12,665 250,133,750 0.000%
Samsung Techwin Co Ltd 10,789 247,607,550 0.000%
S-1 Corp 3,095 247,600,000 0.000%
Samsung Card Co Ltd 6,465 246,963,000 0.000%
Samsung C&T Corp 4,414 246,301,200 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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