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Samsung KODEX Silver Futures Special Asset ETF

144600:KS
Korea SE
4,805.00
KRW
15.00
0.31%
As of 2:08 AM EDT 7/26/2016
Open
4,780.00
Day Range
4,780.00 - 4,830.00
Volume
28,467
Previous Close
4,790.00
52Wk Range
3,380.00 - 5,160.00
1 Yr Return
31.46%
Open
4,780.00
Day Range
4,780.00 - 4,830.00
Volume
28,467
Previous Close
4,790.00
52Wk Range
3,380.00 - 5,160.00
1 Yr Return
31.28%
YTD Return
38.67%
NAV (on 07/25/2016)
4,834.36
Total Assets (b KRW) (on 07/25/2016)
28.039
Inception Date
07/18/2011
Premium/Discount
-0.92%
Average 52-Week Premium
-0.14%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
14.68%
3 Yr Return
-2.31%
5 Yr Return
-14.42%

Top Fund Holdings

Name Position Value % of Fund
752.00 8.57 b 34.24
3.00 m 3.01 b 12.03
152.40 k 2.91 b 11.63
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