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Samsung KODEX 10 Year Korea Treasury Bond Future ETF

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152380:KS
Korea SE
62,010.00
KRW
10.00
0.02%
As of 02:08:03 ET on 07/03/2015.
Open
62,000.00
Day Range
62,000.00 - 62,110.00
Volume
226
Previous Close
62,000.00
52Wk Range
57,485.00 - 64,080.00
1 Yr Return
7.46%
NAV (on 07/02/2015)
61,929.59
Total Assets (b KRW) (on 07/01/2015)
6.733
Inception Date
01/20/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
NAM-UI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-2.79%
3 Yr Return
6.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KOREA 10YR BND FU Mar15 42.00 5.19 b 46.99
KORMSB 0 03/03/15 3.00 m 3.00 b 27.17
NDFB 3 ⅜ 09/10/23 1.00 m 1.10 b 9.93
Profile
Samsung KODEX 10 Year Korea Treasury Bond Future ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Futures linked 10 Year Korea Treasury Bond Index (F-LKTB Index).
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600