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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Samsung KODEX Gold Futures Special Asset ETF

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132030:KS

9,195.0000 KRW 10.0000 0.11%

As of 02:09:03 ET on 05/28/2015.

Snapshot for Samsung KODEX Gold Futures Special Asset ETF (132030)

Open: 9,210.0000 High - Low: 9,210.0000 - 9,180.0000 Primary Exchange: Korea SE
Volume: 40,504 52-Week Range: 8,765.0000 - 10,405.0000 Beta vs SPGSGCTR: 0.8220

ETF Chart for 132030

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  • 132030:KS 9,195.0000
  • 1D
  • 1M
  • 1Y
9,205.0000
Interactive 132030 Chart

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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.eng.samsungfund.com

Fundamentals for 132030

NAV (on 2015-05-27) 9,196.0600
Assets (M) (on 2015-05-27) 47,583.2383
Shares out (M) 5.10
Market Cap (M) 46,894.50
% Premium 0.10
Average 52-Week % Premium -0.1400
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month +0.44% 1-Year -7.77%
3-Month -2.28% 3-Year -8.32%
Year To Date +0.05% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR Gold Shares 31,100 4,106,787,966 9.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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