• 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

4,295.0000 KRW 155.0000 3.48%

As of 20:27:00 ET on 09/30/2014.

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

Open: 4,300.0000 High - Low: 4,370.0000 - 4,290.0000 Primary Exchange: Korea SE
Volume: 26,225 52-Week Range: 4,290.0000 - 5,795.0000 Beta vs SPGSSITR: 0.8574

ETF Chart for 144600

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  • 144600:KS 4,295.0000
  • 1D
  • 1M
  • 1Y
4,450.0000
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 2014-09-30) 4,450.1000
Assets (M) (on 2014-09-29) 17,251.7400
Shares out (M) 3.90
Market Cap (M) 17,355.00
% Premium -0.00
Average 52-Week % Premium -0.2648
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month -10.64% 1-Year -19.89%
3-Month -16.35% 3-Year -17.54%
Year To Date -11.35% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Silver Trust 76,000 1,418,755,080 7.941%

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

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