• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Samsung KODEX Gold Futures Special Asset ETF

+ Add to Watchlist

132030:KS

10,040.0000 KRW 185.0000 1.81%

As of 02:06:43 ET on 04/16/2014.

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

Open: 10,100.0000 High - Low: 10,100.0000 - 10,040.0000 Primary Exchange: Korea SE
Volume: 13,905 52-Week Range: 9,110.0000 - 11,465.0000 Beta vs SPGSGCTR: 0.8516

ETF Chart for 132030

No chart data available.
  • 132030:KS 10,040.0000
  • 1D
  • 1M
  • 1Y
10,225.0000
Interactive 132030 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10,286.5100
Assets (M) (on 2014-04-15) 41,898.5703
Shares out (M) 4.10
Market Cap (M) 41,164.00
% Premium -0.60
Average 52-Week % Premium -0.0894
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -4.92% 1-Year -4.65%
3-Month +4.86% 3-Year -3.74%
Year To Date +7.49% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil