• 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

9,585.0000 KRW 20.0000 0.21%

As of 02:07:55 ET on 10/20/2014.

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

Open: 9,540.0000 High - Low: 9,600.0000 - 9,535.0000 Primary Exchange: Korea SE
Volume: 18,489 52-Week Range: 9,180.0000 - 10,715.0000 Beta vs SPGSGCTR: 0.8636

ETF Chart for 132030

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  • 132030:KS 9,585.0000
  • 1D
  • 1M
  • 1Y
9,605.0000
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 2014-10-17) 9,641.2100
Assets (M) (on 2014-10-17) 37,688.2383
Shares out (M) 3.90
Market Cap (M) 37,381.50
% Premium -0.38
Average 52-Week % Premium -0.1958
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -0.21% 1-Year -2.44%
3-Month -5.32% 3-Year -9.29%
Year To Date +2.84% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR Gold Shares 31,100 3,985,607,686 8.677%

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

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