- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: South Korea
Samsung KODEX KRW Cash ETF
+ Add to Watchlist153130:KS
101,125.0000 KRW 10.0000 0.01%As of 20:47:32 ET on 05/21/2013.
Snapshot for Samsung KODEX KRW Cash ETF (153130)
| Open: | 101,120.0000 | High - Low: | 101,130.0000 - 101,120.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 11,762 | 52-Week Range: | 100,025.0000 - 102,995.0000 | Beta vs KOSPI: | - |
Fund Profile & Information for 153130
Samsung KODEX KRW Cash ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the KRW Cash Index (Total Return). The Fund invests most of its assets in government bonds with a maturity of less than a year.
| Inception Date: | 2012-02-22 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 153130
| NAV | (on 2013-05-21) 101,097.3000 |
|---|---|
| Assets (M) | (on 2013-05-20) 592,380.1875 |
| Shares out (M) | 5.83 |
| Market Cap (M) | 589,500.44 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0234 |
| Fund Leveraged | N |
Dividends for 153130
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 2,671.0000 |
| Dividend Yield (ttm) | 2.64% |
Performance for 153130
| 1-Month | +0.26% | 1-Year | +2.94% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | - |
| Year To Date | +1.06% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 153130
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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