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Samsung KODEX Silver Futures Special Asset ETF

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144600:KS
Korea SE
3,670.00
KRW
10.00
0.27%
As of 02:12:06 ET on 07/31/2015.
Open
3,680.00
Day Range
3,645.00 - 3,685.00
Volume
64,560
Previous Close
3,680.00
52Wk Range
3,620.00 - 5,240.00
1 Yr Return
-29.89%
Open
3,680.00
Day Range
3,645.00 - 3,685.00
Volume
64,560
Previous Close
3,680.00
52Wk Range
3,620.00 - 5,240.00
1 Yr Return
-29.89%
YTD Return
-8.48%
NAV (on 07/30/2015)
3,688.84
Total Assets (b -) (on 07/30/2015)
25.266
Inception Date
07/18/2011
Premium/Discount
-0.24%
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
-11.11%
3 Yr Return
-19.43%
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