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  • 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

9,250.0000 KRW 55.0000 0.60%

As of 02:20:44 ET on 05/29/2015.

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

Open: 9,200.0000 High - Low: 9,250.0000 - 9,195.0000 Primary Exchange: Korea SE
Volume: 24,046 52-Week Range: 8,765.0000 - 10,405.0000 Beta vs SPGSGCTR: 0.8220

ETF Chart for 132030

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  • 132030:KS 9,250.0000
  • 1D
  • 1M
  • 1Y
9,195.0000
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 2015-05-28) 9,184.7700
Assets (M) (on 2015-05-28) 46,899.8906
Shares out (M) 5.10
Market Cap (M) 47,175.00
% Premium 0.11
Average 52-Week % Premium -0.1386
Fund Leveraged N

Dividends for 132030

No dividends reported

Performance for 132030

1-Month -0.59% 1-Year -5.03%
3-Month -1.80% 3-Year -8.35%
Year To Date +0.54% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for 132030

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR Gold Shares 31,100 4,106,787,966 9.751%

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

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