• 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

4,035.0000 KRW 25.0000 0.62%

As of 01:07:48 ET on 12/19/2014.

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

Open: 4,020.0000 High - Low: 4,035.0000 - 4,005.0000 Primary Exchange: Korea SE
Volume: 52,661 52-Week Range: 3,705.0000 - 5,565.0000 Beta vs SPGSSITR: 0.8504

ETF Chart for 144600

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  • 144600:KS 4,035.0000
  • 1D
  • 1M
  • 1Y
4,060.0000
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 2014-12-18) 4,018.3400
Assets (M) (on 2014-12-18) 16,722.2695
Shares out (M) 4.20
Market Cap (M) 16,947.00
% Premium 1.04
Average 52-Week % Premium -0.2838
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month -1.71% 1-Year -18.73%
3-Month -14.06% 3-Year -18.07%
Year To Date -19.62% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 0 10/07/14 2,000,000 1,991,198,000 11.306%
iShares Silver Trust 88,000 1,789,203,856 10.159%

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

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