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

Samsung KODEX Silver Futures Special Asset ETF

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144600:KS

4,310.0000 KRW 205.0000 4.54%

As of 01:10:00 ET on 01/30/2015.

Snapshot for Samsung KODEX Silver Futures Special Asset ETF (144600)

Open: 4,305.0000 High - Low: 4,310.0000 - 4,270.0000 Primary Exchange: Korea SE
Volume: 156,859 52-Week Range: 3,705.0000 - 5,565.0000 Beta vs SPGSSITR: 0.8527

ETF Chart for 144600

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  • 144600:KS 4,310.0000
  • 1D
  • 1M
  • 1Y
4,515.0000
Interactive 144600 Chart

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Fund Profile & Information for 144600

Samsung KODEX Silver Futures Special Asset ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P GSCI Silver Total Return provided by COMEX.

Inception Date: 2011-07-18 Telephone: 82-2-3774-7600
Managers: KIM SEON-HWA
Web Site: www.eng.samsungfund.com

Fundamentals for 144600

NAV (on 2015-01-29) 4,572.1500
Assets (M) (on 2015-01-29) 19,219.8500
Shares out (M) 4.20
Market Cap (M) 18,102.00
% Premium -1.25
Average 52-Week % Premium -0.2782
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month +7.48% 1-Year -13.71%
3-Month +4.23% 3-Year -20.48%
Year To Date +7.48% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Silver Trust 144,900 2,565,636,494 12.855%
KORMSB 0 10/07/14 2,000,000 1,999,282,000 10.017%

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

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