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Samsung KODEX Silver Futures Special Asset ETF

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144600:KS
Korea SE
3,610.00
KRW
60.00
1.63%
As of 02:11:50 ET on 08/04/2015.
Open
3,645.00
Day Range
3,595.00 - 3,660.00
Volume
309,342
Previous Close
3,670.00
52Wk Range
3,595.00 - 5,170.00
1 Yr Return
-29.77%
Open
3,645.00
Day Range
3,595.00 - 3,660.00
Volume
309,342
Previous Close
3,670.00
52Wk Range
3,595.00 - 5,170.00
1 Yr Return
-29.77%
YTD Return
-9.98%
NAV (on 08/04/2015)
3,631.06
Total Assets (b KRW) (on 08/03/2015)
25.363
Inception Date
07/18/2011
Premium/Discount
-0.58%
Average 52-Week Premium
-0.06%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-11.63%
3 Yr Return
-19.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR FUT Ap 578.00 6.41 b 26.67
NDFB 5 ¼ 09/10/15 3.00 m 3.06 b 12.71
iShares Silver Trust 144.90 k 2.57 b 10.69
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