- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Samsung KODEX Copper Futures Special Asset ETF
+ Add to Watchlist138910:KS
7,060.0000 KRW 80.0000 1.12%As of 20:07:09 ET on 06/19/2013.
Snapshot for Samsung KODEX Copper Futures Special Asset ETF (138910)
| Open: | 7,080.0000 | High - Low: | 7,080.0000 - 7,060.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 138 | 52-Week Range: | 7,000.0000 - 8,760.0000 | Beta vs SPGCHGTR: | 0.9309 |
Fund Profile & Information for 138910
Samsung KODEX Copper Futures Special Asset ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P GSCI North American Copper Index (Total Return).
| Inception Date: | 2011-03-15 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM SEON-HWA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 138910
| NAV | (on 2013-06-19) 7,154.4000 |
|---|---|
| Assets (M) | (on 2013-06-19) 6,525.8300 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 6,354.00 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0632 |
| Fund Leveraged | N |
Dividends for 138910
No dividends reported
Performance for 138910
| 1-Month | -4.16% | 1-Year | -8.75% |
|---|---|---|---|
| 3-Month | -8.70% | 3-Year | - |
| Year To Date | -13.77% | 5-Year | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for 138910
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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