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

Samsung KODEX Soybeans Futures Special Asset ETF

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138920:KS

11,735.0000 KRW 60.0000 0.51%

As of 01:07:12 ET on 03/02/2015.

Snapshot for Samsung KODEX Soybeans Futures Special Asset ETF (138920)

Open: 11,695.0000 High - Low: 11,750.0000 - 11,695.0000 Primary Exchange: Korea SE
Volume: 638 52-Week Range: 10,550.0000 - 14,880.0000 Beta vs SPGCSOTR: 0.7931

ETF Chart for 138920

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  • 138920:KS 11,735.0000
  • 1D
  • 1M
  • 1Y
11,675.0000
Interactive 138920 Chart

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Fund Profile & Information for 138920

Samsung KODEX Soybeans 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 Soybeans Total Return.

Inception Date: 2011-03-15 Telephone: 82-2-3774-7600
Managers: KIM SEON-HWA
Web Site: www.eng.samsungfund.com

Fundamentals for 138920

NAV (on 2015-02-27) 11,729.3300
Assets (M) (on 2015-02-27) 5,788.0300
Shares out (M) 0.50
Market Cap (M) 5,867.50
% Premium -0.46
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for 138920

No dividends reported

Performance for 138920

1-Month +4.33% 1-Year -12.35%
3-Month -3.87% 3-Year +6.97%
Year To Date -3.11% 5-Year -
Expense Ratio 1.07

Top Fund Holdings for 138920

Filing Date: 09/30/2014
Name Position Value % of Total
ETFS Soybeans 40,000 892,699,200 14.337%

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

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