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

Samsung KODEX Gold Futures Special Asset ETF

+ Add to Watchlist

132030:KS

10,045.0000 KRW 5.0000 0.05%

As of 02:05:13 ET on 07/31/2014.

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

Open: 10,010.0000 High - Low: 10,055.0000 - 10,010.0000 Primary Exchange: Korea SE
Volume: 4,861 52-Week Range: 9,200.0000 - 11,000.0000 Beta vs SPGSGCTR: 0.8764

ETF Chart for 132030

No chart data available.
  • 132030:KS 10,045.0000
  • 1D
  • 1M
  • 1Y
10,050.0000
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 2014-07-30) 10,090.4000
Assets (M) (on 2014-07-30) 40,524.0195
Shares out (M) 4.00
Market Cap (M) 40,180.00
% Premium -0.40
Average 52-Week % Premium -0.1963
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -1.62% 1-Year -1.66%
3-Month +0.35% 3-Year -6.55%
Year To Date +7.55% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 10,000,000 10,053,320,000 22.218%
KORMSB 2.57 06/09/14 5,000,000 5,007,860,000 11.068%
SPDR Gold Shares 31,100 4,124,451,895 9.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil