• 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

9,310.0000 KRW 0.00000.00%

As of 01:29:46 ET on 12/22/2014.

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

Open: 9,300.0000 High - Low: 9,320.0000 - 9,280.0000 Primary Exchange: Korea SE
Volume: 6,083 52-Week Range: 8,765.0000 - 10,715.0000 Beta vs SPGSGCTR: 0.8716

ETF Chart for 132030

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  • 132030:KS 9,310.0000
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9,310.0000
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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 2014-12-19) 9,279.1300
Assets (M) (on 2014-12-19) 36,140.1406
Shares out (M) 3.90
Market Cap (M) 36,309.00
% Premium 0.33
Average 52-Week % Premium -0.2401
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month +0.76% 1-Year -1.43%
3-Month -2.05% 3-Year -8.38%
Year To Date -0.32% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 10,000,000 10,070,500,000 22.536%
SPDR Gold Shares 31,100 3,990,526,742 8.930%

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

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