- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Solar Energy ETF - Equity
+ Add to Watchlist144750:KS
15,935.0000 KRW 75.0000 0.47%As of 02:07:51 ET on 05/21/2013.
Snapshot for Samsung KODEX Solar Energy ETF - Equity (144750)
| Open: | 16,010.0000 | High - Low: | 16,190.0000 - 15,935.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 831 | 52-Week Range: | 15,110.0000 - 19,020.0000 | Beta vs FNGDSOLA: | 0.9908 |
Fund Profile & Information for 144750
Samsung KODEX Solar Energy ETF is an open-end fund incorporated in South Korea. The Fund's objective is to track the performance of the FnGuide Solar Energy Index. The Fund invests at least 60% of its assets in equities.
| Inception Date: | 2011-07-26 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | SAH BONG HA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 144750
| NAV | (on 2013-05-21) 15,985.4600 |
|---|---|
| Assets (M) | (on 2013-05-20) 638.1600 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 637.40 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0968 |
| Fund Leveraged | N |
Dividends for 144750
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 77.0000 |
| Dividend Yield (ttm) | 0.48% |
Performance for 144750
| 1-Month | +4.54% | 1-Year | -6.59% |
|---|---|---|---|
| 3-Month | -4.10% | 3-Year | - |
| Year To Date | -6.72% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 144750
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page