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

Samsung KODEX Soybeans Futures Special Asset ETF

+ Add to Watchlist

138920:KS

14,715.0000 KRW 105.0000 0.71%

As of 02:06:15 ET on 04/18/2014.

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

Open: 14,715.0000 High - Low: 14,715.0000 - 14,680.0000 Primary Exchange: Korea SE
Volume: 593 52-Week Range: 10,920.0000 - 14,880.0000 Beta vs SPGCSOTR: 0.9102

ETF Chart for 138920

No chart data available.
  • 138920:KS 14,715.0000
  • 1D
  • 1M
  • 1Y
14,820.0000
Interactive 138920 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14,776.1600
Assets (M) (on 2014-04-17) 5,826.6300
Shares out (M) 0.40
Market Cap (M) 5,886.00
% Premium 0.30
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for 138920

No dividends reported

Performance for 138920

1-Month +9.61% 1-Year +31.09%
3-Month +17.30% 3-Year +13.79%
Year To Date +17.06% 5-Year -
Expense Ratio 1.07

Top Fund Holdings for 138920

Filing Date: 11/30/2013
Name Position Value % of Total
ETFS Soybeans 20,000 530,793,120 9.599%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil