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Samsung KODEX Soybeans Futures Special Asset ETF

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138920:KS
Korea SE
11,050.00
KRW
20.00
0.18%
As of 00:52:48 ET on 07/31/2015.
Open
11,045.00
Day Range
11,040.00 - 11,130.00
Volume
308
Previous Close
11,030.00
52Wk Range
10,480.00 - 12,650.00
1 Yr Return
-12.65%
Open
11,045.00
Day Range
11,040.00 - 11,130.00
Volume
308
Previous Close
11,030.00
52Wk Range
10,480.00 - 12,650.00
1 Yr Return
-12.65%
YTD Return
-8.30%
NAV (on 07/30/2015)
11,041.33
Total Assets (b -) (on 07/30/2015)
5.521
Inception Date
03/15/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.05%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-1.91%
3 Yr Return
-4.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR FUT Ap 207.00 2.30 b 35.31
ETFS Soybeans 40.00 k 973.92 m 14.98
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600