- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Consumer Goods ETF - Equity
+ Add to Watchlist136280:KS
16,870.0000 KRW 50.0000 0.30%As of 02:07:41 ET on 05/21/2013.
Snapshot for Samsung KODEX Consumer Goods ETF - Equity (136280)
| Open: | 16,785.0000 | High - Low: | 16,870.0000 - 16,785.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 13,670.0000 - 17,565.0000 | Beta vs FNGDCORE: | 0.9680 |
Fund Profile & Information for 136280
Samsung KODEX Consumer Goods Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Core Consumer Index. The funds invests at least 60% of its assets in equity securities.
| Inception Date: | 2010-12-07 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 136280
| NAV | (on 2013-05-21) 16,881.3600 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,246.0898 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 4,217.50 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0929 |
| Fund Leveraged | N |
Dividends for 136280
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 50.0000 |
| Dividend Yield (ttm) | 0.30% |
Performance for 136280
| 1-Month | -0.07% | 1-Year | +16.20% |
|---|---|---|---|
| 3-Month | +2.60% | 3-Year | - |
| Year To Date | +0.97% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 136280
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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