• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Samsung KODEX 10 Year Korea Treasury Bond Future ETF

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152380:KS

57,710.0000 KRW 15.0000 0.03%

As of 02:08:04 ET on 08/21/2014.

Snapshot for Samsung KODEX 10 Year Korea Treasury Bond Future ETF (152380)

Open: 57,695.0000 High - Low: 57,710.0000 - 57,695.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 52,980.0000 - 62,685.0000 Beta vs FLKTB: 0.9556

ETF Chart for 152380

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  • 152380:KS 57,710.0000
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57,695.0000
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Fund Profile & Information for 152380

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).

Inception Date: 2012-01-20 Telephone: 82-2-3774-7600
Managers: NAM-UI KIM
Web Site: www.eng.samsungfund.com

Fundamentals for 152380

NAV (on 2014-08-20) 57,729.3500
Assets (M) (on 2014-08-20) 5,886.3900
Shares out (M) 0.10
Market Cap (M) 5,886.42
% Premium -0.06
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for 152380

No dividends reported

Performance for 152380

1-Month -1.22% 1-Year +7.95%
3-Month +2.74% 3-Year -
Year To Date +5.45% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 152380

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.46 04/09/14 3,000,000 3,016,731,000 30.942%
NDFB 3 ⅜ 09/10/23 1,000,000 991,614,000 10.171%

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

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