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Samsung KODEX Gold Futures Special Asset ETF

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132030:KS
Korea SE
9,035.00
KRW
0.00
0.00%
As of 02:07:50 ET on 07/03/2015.
Open
9,025.00
Day Range
9,020.00 - 9,035.00
Volume
50,331
Previous Close
9,035.00
52Wk Range
8,765.00 - 10,405.00
1 Yr Return
-11.42%
NAV (on 07/02/2015)
9,051.82
Total Assets (b KRW) (on 07/01/2015)
48.372
Inception Date
10/01/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.10%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-2.64%
3 Yr Return
-9.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 31.10 k 3.96 b 8.98
Profile
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).
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600