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

Samsung KODEX Soybeans Futures Special Asset ETF

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138920:KS

11,010.0000 KRW 30.0000 0.27%

As of 02:10:31 ET on 09/23/2014.

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

Open: 10,965.0000 High - Low: 11,015.0000 - 10,870.0000 Primary Exchange: Korea SE
Volume: 1,367 52-Week Range: 10,870.0000 - 14,880.0000 Beta vs SPGCSOTR: 0.8514

ETF Chart for 138920

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  • 138920:KS 11,010.0000
  • 1D
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  • 1Y
11,040.0000
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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 2014-09-22) 11,165.3200
Assets (M) (on 2014-09-22) 5,666.0400
Shares out (M) 0.50
Market Cap (M) 5,505.00
% Premium -1.12
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for 138920

No dividends reported

Performance for 138920

1-Month -9.10% 1-Year -13.11%
3-Month -22.58% 3-Year +3.89%
Year To Date -12.17% 5-Year -
Expense Ratio 1.07

Top Fund Holdings for 138920

Filing Date: 05/31/2014
Name Position Value % of Total
ETFS Soybeans 20,000 599,716,790 9.188%

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

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