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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Insurance ETF - Equity

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140700:KS

8,505.0000 KRW 125.0000 1.45%

As of 01:07:18 ET on 01/30/2015.

Snapshot for Samsung KODEX Insurance ETF - Equity (140700)

Open: 8,560.0000 High - Low: 8,560.0000 - 8,460.0000 Primary Exchange: Korea SE
Volume: 188 52-Week Range: 7,615.0000 - 9,010.0000 Beta vs KOSPINSR: 0.9234

ETF Chart for 140700

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  • 140700:KS 8,505.0000
  • 1D
  • 1M
  • 1Y
8,630.0000
Interactive 140700 Chart

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Fund Profile & Information for 140700

Samsung KODEX Insurance ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Insurance Index. The Fund invests 60% or more in equities.

Inception Date: 2011-04-26 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 140700

NAV (on 2015-01-29) 8,673.6500
Assets (M) (on 2015-01-29) 5,227.8600
Shares out (M) 0.60
Market Cap (M) 5,103.00
% Premium -0.50
Average 52-Week % Premium -0.1635
Fund Leveraged N

Dividends for 140700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.06%

Performance for 140700

1-Month -2.35% 1-Year +4.28%
3-Month -2.58% 3-Year +6.38%
Year To Date -2.35% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140700

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 4,446 1,255,995,000 25.078%
Samsung Life Insurance Co Ltd 11,586 1,228,116,000 24.522%
Hanwha Life Insurance Co Ltd 99,588 707,074,800 14.118%
Dongbu Insurance Co Ltd 9,738 579,411,000 11.569%
Hyundai Marine & Fire Insuranc 14,352 417,643,200 8.339%
LIG Insurance Co Ltd 8,946 249,593,400 4.984%
Korean Reinsurance Co 20,700 233,910,000 4.670%
Meritz Fire & Marine Insurance 11,616 152,169,600 3.038%
Tongyang Life Insurance 9,864 112,942,800 2.255%
Hanwha General Insurance Co Lt 8,262 48,415,320 0.967%

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

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