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Samsung KODEX Soybeans Futures Special Asset ETF

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138920:KS
Korea SE
10,115.00
KRW
65.00
0.64%
As of 1:10 AM EST on 2/5/2016.
Open
10,145.00
Day Range
10,075.00 - 10,145.00
Volume
203
Previous Close
10,180.00
52Wk Range
9,860.00 - 12,440.00
1 Yr Return
-9.89%
Open
10,145.00
Day Range
10,075.00 - 10,145.00
Volume
203
Previous Close
10,180.00
52Wk Range
9,860.00 - 12,440.00
1 Yr Return
-9.44%
YTD Return
0.70%
NAV (on 02/04/2016)
10,143.61
Total Assets (b KRW) (on 02/04/2016)
5.124
Inception Date
03/15/2011
Premium/Discount
0.36%
Average 52-Week Premium
0.03%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-1.41%
3 Yr Return
-4.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR FUT No 168.00 1.92 b 33.06
ETFS Soybeans 31.90 k 731.20 m 12.61
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