- Fund Type: ETF
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Samsung KODEX Gold Futures Special Asset ETF
+ Add to Watchlist132030:KS
10,760.0000 KRW 145.0000 1.37%As of 02:28:26 ET on 05/24/2013.
Snapshot for Samsung KODEX Gold Futures Special Asset ETF (132030)
| Open: | 10,695.0000 | High - Low: | 10,770.0000 - 10,695.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 52,250 | 52-Week Range: | 10,230.0000 - 13,850.0000 | Beta vs SPGSGCTR: | 0.8658 |
Fund Profile & Information for 132030
Samsung KODEX Gold Futures Special Asset ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of The S&P GSCI Gold Index Total Return which is traded on COMEX (Commodities Exchange, New York).
| Inception Date: | 2010-10-01 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM SEON-HWA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 132030
| NAV | (on 2013-05-23) 10,571.5800 |
|---|---|
| Assets (M) | (on 2013-05-23) 43,673.7383 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 44,116.00 |
| % Premium | 0.41 |
| Average 52-Week % Premium | -0.0171 |
| Fund Leveraged | N |
Dividends for 132030
No dividends reported
Performance for 132030
| 1-Month | -2.62% | 1-Year | -9.96% |
|---|---|---|---|
| 3-Month | -12.13% | 3-Year | - |
| Year To Date | -16.04% | 5-Year | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for 132030
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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