• 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

5,280.0000 KRW 20.0000 0.38%

As of 00:25:04 ET on 07/24/2014.

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

Open: 5,295.0000 High - Low: 5,300.0000 - 5,260.0000 Primary Exchange: Korea SE
Volume: 15,429 52-Week Range: 4,755.0000 - 6,350.0000 Beta vs SPGSSITR: 0.8716

ETF Chart for 144600

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  • 144600:KS 5,280.0000
  • 1D
  • 1M
  • 1Y
5,300.0000
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 2014-07-23) 5,336.7200
Assets (M) (on 2014-07-23) 17,081.5703
Shares out (M) 3.20
Market Cap (M) 16,960.00
% Premium -0.69
Average 52-Week % Premium -0.2891
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month +0.19% 1-Year +3.01%
3-Month +7.40% 3-Year -19.35%
Year To Date +5.58% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Silver Trust 76,000 1,659,919,800 8.744%

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

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