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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

11,305.0000 KRW 80.0000 0.70%

As of 02:08:19 ET on 09/30/2014.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 11,335.0000 High - Low: 11,335.0000 - 11,305.0000 Primary Exchange: Korea SE
Volume: 30 52-Week Range: 11,080.0000 - 12,515.0000 Beta vs FNGDSMEW: 0.9753

ETF Chart for 131890

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  • 131890:KS 11,305.0000
  • 1D
  • 1M
  • 1Y
11,385.0000
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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

Fundamentals for 131890

NAV (on 2014-09-29) 11,373.3900
Assets (M) (on 2014-09-29) 4,602.9700
Shares out (M) 0.40
Market Cap (M) 4,522.00
% Premium 0.10
Average 52-Week % Premium 0.0642
Fund Leveraged N

Dividends for 131890

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 80.0000
Dividend Yield (ttm) 0.71%

Performance for 131890

1-Month -4.28% 1-Year -8.12%
3-Month -4.32% 3-Year +3.50%
Year To Date -4.70% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 05/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 5,779 534,557,500 0.000%
S-1 Corp 6,593 524,143,500 0.000%
Samsung C&T Corp 7,117 519,541,000 0.000%
Samsung Life Insurance Co Ltd 5,144 513,885,600 0.000%
Cheil Industries Inc/Old 7,731 513,338,400 0.000%
Samsung Electro-Mechanics Co L 8,156 513,012,400 0.000%
Samsung Heavy Industries Co Lt 18,200 512,330,000 0.000%
Samsung SDI Co Ltd 3,374 511,161,000 0.000%
Cheil Worldwide Inc 21,650 509,857,500 0.000%
Samsung Techwin Co Ltd 8,912 509,766,400 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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