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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

9,170.0000 KRW 45.0000 0.49%

As of 02:16:19 ET on 03/31/2015.

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

Open: 9,215.0000 High - Low: 9,215.0000 - 9,135.0000 Primary Exchange: Korea SE
Volume: 28,814 52-Week Range: 8,765.0000 - 10,405.0000 Beta vs SPGSGCTR: 0.8495

ETF Chart for 132030

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  • 132030:KS 9,170.0000
  • 1D
  • 1M
  • 1Y
9,215.0000
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 2015-03-30) 9,307.0300
Assets (M) (on 2015-03-30) 46,727.6211
Shares out (M) 5.00
Market Cap (M) 45,850.00
% Premium -0.99
Average 52-Week % Premium -0.1330
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -2.65% 1-Year -8.67%
3-Month -0.33% 3-Year -10.33%
Year To Date -0.33% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 11/30/2014
Name Position Value % of Total
SPDR Gold Shares 31,100 3,967,917,260 9.886%

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

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