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  • Fund Type: ETF
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Samsung KODEX Copper Futures Special Asset ETF

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138910:KS

6,120.0000 KRW 10.0000 0.16%

As of 02:06:14 ET on 04/24/2015.

Snapshot for Samsung KODEX Copper Futures Special Asset ETF (138910)

Open: 6,095.0000 High - Low: 6,135.0000 - 6,095.0000 Primary Exchange: Korea SE
Volume: 2,604 52-Week Range: 5,550.0000 - 7,455.0000 Beta vs SPGCHGTR: 0.7981

ETF Chart for 138910

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  • 138910:KS 6,120.0000
  • 1D
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6,110.0000
Interactive 138910 Chart

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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.eng.samsungfund.com

Fundamentals for 138910

NAV (on 2015-04-23) 6,078.8500
Assets (M) (on 2015-04-23) 5,521.7600
Shares out (M) 0.90
Market Cap (M) 5,508.00
% Premium 0.51
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for 138910

No dividends reported

Performance for 138910

1-Month -2.86% 1-Year -11.37%
3-Month +6.07% 3-Year -10.00%
Year To Date -4.67% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for 138910

Filing Date: 12/31/2014
Name Position Value % of Total
ETFS Copper 18,400 582,338,784 11.492%

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

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