• 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

10,015.0000 KRW 45.0000 0.45%

As of 02:06:11 ET on 04/18/2014.

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

Open: 10,035.0000 High - Low: 10,035.0000 - 10,000.0000 Primary Exchange: Korea SE
Volume: 11,937 52-Week Range: 9,110.0000 - 11,465.0000 Beta vs SPGSGCTR: 0.8516

ETF Chart for 132030

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  • 132030:KS 10,015.0000
  • 1D
  • 1M
  • 1Y
10,060.0000
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 2014-04-17) 10,102.1100
Assets (M) (on 2014-04-17) 41,322.6016
Shares out (M) 4.10
Market Cap (M) 41,061.50
% Premium -0.42
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -6.11% 1-Year -5.23%
3-Month +5.07% 3-Year -3.68%
Year To Date +7.71% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR Gold Shares 29,100 3,678,605,845 8.585%

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

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