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Samsung KODEX Gold Futures Special Asset ETF

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132030:KS
Korea SE
8,370.00
KRW
70.00
0.83%
As of 02:15:00 ET on 08/04/2015.
Open
8,365.00
Day Range
8,335.00 - 8,370.00
Volume
55,788
Previous Close
8,440.00
52Wk Range
8,310.00 - 10,225.00
1 Yr Return
-16.30%
Open
8,365.00
Day Range
8,335.00 - 8,370.00
Volume
55,788
Previous Close
8,440.00
52Wk Range
8,310.00 - 10,225.00
1 Yr Return
-16.30%
YTD Return
-9.02%
NAV (on 08/03/2015)
8,461
Total Assets (b -) (on 08/03/2015)
51.304
Inception Date
10/01/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.11%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-9.30%
3 Yr Return
-11.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 38.10 k 4.81 b 9.46
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