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Samsung KODEX Silver Futures Special Asset ETF

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144600:KS
Korea SE
3,620.00
KRW
90.00
2.55%
As of 02:17:21 ET on 08/28/2015.
Open
3,610.00
Day Range
3,595.00 - 3,620.00
Volume
76,774
Previous Close
3,530.00
52Wk Range
3,505.00 - 4,980.00
1 Yr Return
-27.31%
Open
3,610.00
Day Range
3,595.00 - 3,620.00
Volume
76,774
Previous Close
3,530.00
52Wk Range
3,505.00 - 4,980.00
1 Yr Return
-27.31%
YTD Return
-9.73%
NAV (on 08/27/2015)
3,514.96
Total Assets (b KRW) (on 08/27/2015)
25.209
Inception Date
07/18/2011
Premium/Discount
0.43%
Average 52-Week Premium
-0.09%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-13.40%
3 Yr Return
-22.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¼ 09/10/15 3.00 m 3.06 b 11.71
iShares Silver Trust 144.90 k 2.46 b 9.40
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600