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Samsung KODEX Copper Futures Special Asset ETF

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138910:KS
Korea SE
5,380.00
KRW
45.00
0.83%
As of 02:08:07 ET on 07/31/2015.
Open
5,390.00
Day Range
5,365.00 - 5,390.00
Volume
1,023
Previous Close
5,425.00
52Wk Range
5,315.00 - 7,440.00
1 Yr Return
-26.95%
Open
5,390.00
Day Range
5,365.00 - 5,390.00
Volume
1,023
Previous Close
5,425.00
52Wk Range
5,315.00 - 7,440.00
1 Yr Return
-26.95%
YTD Return
-16.20%
NAV (on 07/30/2015)
5,445.89
Total Assets (b -) (on 07/30/2015)
4.345
Inception Date
03/15/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.09%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-15.21%
3 Yr Return
-12.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Copper 32.90 k 1.03 b 15.27
Profile
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).
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600