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

Samsung KODEX Insurance ETF - Equity

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140700:KS

8,355.0000 KRW 225.0000 2.77%

As of 02:05:20 ET on 07/31/2014.

Snapshot for Samsung KODEX Insurance ETF - Equity (140700)

Open: 8,170.0000 High - Low: 8,450.0000 - 8,170.0000 Primary Exchange: Korea SE
Volume: 7,520 52-Week Range: 7,410.0000 - 8,505.0000 Beta vs KOSPINSR: 0.9436

ETF Chart for 140700

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  • 140700:KS 8,355.0000
  • 1D
  • 1M
  • 1Y
8,130.0000
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 2014-07-30) 8,161.4700
Assets (M) (on 2014-07-30) 5,579.3800
Shares out (M) 0.70
Market Cap (M) 5,848.50
% Premium -0.39
Average 52-Week % Premium -0.1578
Fund Leveraged N

Dividends for 140700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.08%

Performance for 140700

1-Month +7.25% 1-Year +8.63%
3-Month +7.18% 3-Year +2.54%
Year To Date -0.39% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140700

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 3,240 775,980,000 24.320%
Samsung Life Insurance Co Ltd 7,216 725,208,000 22.728%
Hanwha Life Insurance Co Ltd 66,520 464,309,600 14.552%
Dongbu Insurance Co Ltd 6,520 359,904,000 11.280%
Hyundai Marine & Fire Insuranc 9,600 294,720,000 9.237%
LIG Insurance Co Ltd 5,960 186,548,000 5.847%
Korean Reinsurance Co 13,831 142,459,300 4.465%
Meritz Fire & Marine Insurance 7,760 115,236,000 3.612%
Tongyang Life Insurance 5,200 53,040,000 1.662%
Hanwha General Insurance Co Lt 5,067 24,422,940 0.765%

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

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