• 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

9,930.0000 KRW 65.0000 0.65%

As of 02:07:51 ET on 08/22/2014.

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

Open: 9,930.0000 High - Low: 9,940.0000 - 9,905.0000 Primary Exchange: Korea SE
Volume: 18,865 52-Week Range: 9,200.0000 - 11,000.0000 Beta vs SPGSGCTR: 0.8759

ETF Chart for 132030

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  • 132030:KS 9,930.0000
  • 1D
  • 1M
  • 1Y
9,995.0000
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 2014-08-21) 10,055.1800
Assets (M) (on 2014-08-21) 39,269.1406
Shares out (M) 3.90
Market Cap (M) 38,727.00
% Premium -0.60
Average 52-Week % Premium -0.2031
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -1.97% 1-Year -5.43%
3-Month -0.70% 3-Year -11.77%
Year To Date +6.32% 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.

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