• 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

4,985.0000 KRW 10.0000 0.20%

As of 02:19:25 ET on 04/18/2014.

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

Open: 4,990.0000 High - Low: 4,990.0000 - 4,960.0000 Primary Exchange: Korea SE
Volume: 15,972 52-Week Range: 4,640.0000 - 6,350.0000 Beta vs SPGSSITR: 0.8649

ETF Chart for 144600

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  • 144600:KS 4,985.0000
  • 1D
  • 1M
  • 1Y
4,975.0000
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 2014-04-17) 4,996.3800
Assets (M) (on 2014-04-17) 15,880.8900
Shares out (M) 3.20
Market Cap (M) 15,952.00
% Premium -0.43
Average 52-Week % Premium -0.2195
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month -6.65% 1-Year -15.29%
3-Month -2.25% 3-Year -
Year To Date -0.70% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 11/30/2013
Name Position Value % of Total
iShares Silver Trust 72,100 1,446,576,331 9.067%

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

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