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Samsung KODEX Soybeans Futures Special Asset ETF

138920:KS
Korea SE
11,520.00
KRW
25.00
0.22%
As of 2:10 AM EDT 4/29/2016
Open
11,395.00
Day Range
11,395.00 - 11,595.00
Volume
1,133
Previous Close
11,495.00
52Wk Range
9,860.00 - 12,440.00
1 Yr Return
2.45%
Open
11,395.00
Day Range
11,395.00 - 11,595.00
Volume
1,133
Previous Close
11,495.00
52Wk Range
9,860.00 - 12,440.00
1 Yr Return
2.45%
YTD Return
14.68%
NAV (on 04/28/2016)
11,667.11
Total Assets (b KRW) (on 04/28/2016)
5.834
Inception Date
03/15/2011
Premium/Discount
-1.48%
Average 52-Week Premium
-0.11%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
14.74%
3 Yr Return
0.26%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
30.10 k 716.26 m 12.63
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