• 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

9,555.0000 KRW 35.0000 0.36%

As of 22:28:43 ET on 09/14/2014.

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

Open: 9,525.0000 High - Low: 9,560.0000 - 9,520.0000 Primary Exchange: Korea SE
Volume: 7,529 52-Week Range: 9,200.0000 - 10,715.0000 Beta vs SPGSGCTR: 0.8733

ETF Chart for 132030

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  • 132030:KS 9,560.0000
  • 1D
  • 1M
  • 1Y
9,590.0000
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 2014-09-12) 9,621.9900
Assets (M) (on 2014-09-12) 37,732.5898
Shares out (M) 3.90
Market Cap (M) 37,284.00
% Premium -0.33
Average 52-Week % Premium -0.1821
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -5.14% 1-Year -8.40%
3-Month -1.64% 3-Year -12.56%
Year To Date +2.68% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 10,000,000 10,076,170,000 22.219%
KORMSB 2.57 06/09/14 5,000,000 5,018,770,000 11.067%
SPDR Gold Shares 31,100 4,012,066,447 8.847%

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

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