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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

9,420.0000 KRW 15.0000 0.16%

As of 01:26:42 ET on 02/27/2015.

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

Open: 9,420.0000 High - Low: 9,425.0000 - 9,395.0000 Primary Exchange: Korea SE
Volume: 46,649 52-Week Range: 8,765.0000 - 10,715.0000 Beta vs SPGSGCTR: 0.8626

ETF Chart for 132030

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  • 132030:KS 9,420.0000
  • 1D
  • 1M
  • 1Y
9,405.0000
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 2015-02-26) 9,326.9300
Assets (M) (on 2015-02-26) 39,033.9688
Shares out (M) 4.20
Market Cap (M) 39,564.00
% Premium 0.84
Average 52-Week % Premium -0.1675
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -3.98% 1-Year -8.68%
3-Month +2.00% 3-Year -11.59%
Year To Date +2.39% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR Gold Shares 31,100 3,840,540,741 9.430%

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

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