• 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

4,960.0000 KRW 25.0000 0.51%

As of 02:08:01 ET on 08/22/2014.

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

Open: 4,950.0000 High - Low: 4,960.0000 - 4,910.0000 Primary Exchange: Korea SE
Volume: 81,484 52-Week Range: 4,755.0000 - 6,350.0000 Beta vs SPGSSITR: 0.8701

ETF Chart for 144600

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  • 144600:KS 4,960.0000
  • 1D
  • 1M
  • 1Y
4,935.0000
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 2014-08-21) 4,960.2800
Assets (M) (on 2014-08-21) 14,324.0300
Shares out (M) 2.90
Market Cap (M) 14,384.00
% Premium -0.51
Average 52-Week % Premium -0.2827
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month -6.42% 1-Year -14.63%
3-Month +0.61% 3-Year -24.05%
Year To Date -1.20% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Silver Trust 76,000 1,542,281,832 8.730%

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

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