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Samsung KODEX KRW Cash ETF

153130:KS
Korea SE
100,535.00
KRW
15.00
0.01%
As of 2:10 AM EDT 4/29/2016
Open
100,530.00
Day Range
100,525.00 - 100,535.00
Volume
17,190
Previous Close
100,520.00
52Wk Range
100,005.00 - 101,780.00
1 Yr Return
1.52%
Open
100,530.00
Day Range
100,525.00 - 100,535.00
Volume
17,190
Previous Close
100,520.00
52Wk Range
100,005.00 - 101,780.00
1 Yr Return
1.52%
YTD Return
0.50%
NAV (on 04/28/2016)
100,513.4
Total Assets (t KRW) (on 04/28/2016)
1.300
Inception Date
02/22/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
KIM NAM-GI
Last Dividend (on 12/29/2015)
1,773
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.15%
3 Mo Return
0.37%
3 Yr Return
2.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 m 121.07 b 0.00
100.00 m 100.45 b 0.00
90.00 m 90.70 b 0.00
90.00 m 90.25 b 0.00
80.00 m 80.71 b 0.00
80.00 m 80.55 b 0.00
80.00 m 80.26 b 0.00
70.00 m 70.32 b 0.00
70.00 m 70.10 b 0.00
60.00 m 60.07 b 0.00
Profile
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.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600