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KINDEX Samsung Group Equal Weighted ETF

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131890:KS
Korea SE
11,010.00
KRW
360.00
3.38%
As of 02:09:41 ET on 07/01/2015.
Open
10,705.00
Day Range
10,705.00 - 11,010.00
Volume
20
Previous Close
10,650.00
52Wk Range
9,820.00 - 12,230.00
1 Yr Return
-6.20%
NAV (on 06/30/2015)
10,647.46
Total Assets (b KRW) (on 06/30/2015)
6.361
Inception Date
09/17/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.08%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.46%
3 Mo Return
-3.60%
3 Yr Return
-3.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung SDS Co Ltd 920.00 266.34 m 0.00
Cheil Industries Inc 1.63 k 263.74 m 0.00
Samsung Securities Co Ltd 5.50 k 262.45 m 0.00
Cheil Worldwide Inc 12.49 k 260.96 m 0.00
Samsung Electro-Mechanics Co L 3.78 k 260.58 m 0.00
Samsung Life Insurance Co Ltd 2.61 k 259.86 m 0.00
Samsung Fire & Marine Insuranc 1.02 k 259.85 m 0.00
Samsung Card Co Ltd 6.90 k 258.60 m 0.00
Samsung C&T Corp 4.22 k 255.49 m 0.00
Samsung SDI Co Ltd 1.87 k 255.39 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700