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

Samsung KODEX Insurance ETF - Equity

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140700:KS

8,540.0000 KRW 5.0000 0.06%

As of 01:07:25 ET on 12/17/2014.

Snapshot for Samsung KODEX Insurance ETF - Equity (140700)

Open: 8,480.0000 High - Low: 8,540.0000 - 8,480.0000 Primary Exchange: Korea SE
Volume: 9 52-Week Range: 7,615.0000 - 9,010.0000 Beta vs KOSPINSR: 0.9354

ETF Chart for 140700

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  • 140700:KS 8,540.0000
  • 1D
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8,545.0000
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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 2014-12-17) 8,578.3900
Assets (M) (on 2014-12-16) 5,181.2300
Shares out (M) 0.60
Market Cap (M) 5,124.00
% Premium -0.45
Average 52-Week % Premium -0.1587
Fund Leveraged N

Dividends for 140700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.05%

Performance for 140700

1-Month -2.84% 1-Year +8.05%
3-Month +2.34% 3-Year +6.47%
Year To Date +1.81% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140700

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 4,860 1,375,380,000 27.474%
Samsung Life Insurance Co Ltd 10,824 1,136,520,000 22.702%
Hanwha Life Insurance Co Ltd 99,780 684,490,800 13.673%
Dongbu Insurance Co Ltd 9,780 573,108,000 11.448%
Hyundai Marine & Fire Insuranc 14,400 439,200,000 8.773%
LIG Insurance Co Ltd 8,940 262,389,000 5.241%
Korean Reinsurance Co 20,573 232,474,900 4.644%
Meritz Fire & Marine Insurance 11,640 155,976,000 3.116%
Tongyang Life Insurance 7,800 78,390,000 1.566%
Hanwha General Insurance Co Lt 7,567 45,402,000 0.907%

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

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