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

Samsung KODEX Insurance ETF - Equity

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140700:KS

8,980.0000 KRW 10.0000 0.11%

As of 01:10:10 ET on 11/27/2014.

Snapshot for Samsung KODEX Insurance ETF - Equity (140700)

Open: 8,985.0000 High - Low: 9,010.0000 - 8,935.0000 Primary Exchange: Korea SE
Volume: 21 52-Week Range: 7,615.0000 - 9,010.0000 Beta vs KOSPINSR: 0.9386

ETF Chart for 140700

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  • 140700:KS 8,980.0000
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8,970.0000
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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 2014-11-26) 8,973.1100
Assets (M) (on 2014-11-26) 5,350.9800
Shares out (M) 0.60
Market Cap (M) 5,388.00
% Premium -0.03
Average 52-Week % Premium -0.1731
Fund Leveraged N

Dividends for 140700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.00%

Performance for 140700

1-Month +7.03% 1-Year +11.80%
3-Month +3.40% 3-Year +8.50%
Year To Date +7.06% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140700

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 5,670 1,460,025,000 26.799%
Samsung Life Insurance Co Ltd 12,628 1,288,056,000 23.642%
Hanwha Life Insurance Co Ltd 116,410 752,008,600 13.803%
Dongbu Insurance Co Ltd 11,410 593,320,000 10.890%
Hyundai Marine & Fire Insuranc 16,800 484,680,000 8.896%
LIG Insurance Co Ltd 10,430 289,954,000 5.322%
Korean Reinsurance Co 24,001 250,810,450 4.604%
Meritz Fire & Marine Insurance 13,580 167,713,000 3.078%
Tongyang Life Insurance 9,100 88,543,000 1.625%
Hanwha General Insurance Co Lt 8,817 47,347,290 0.869%

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

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