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

Samsung KODEX KRW Cash ETF

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153130:KS

102,445.0000 KRW 10.0000 0.01%

As of 01:06:39 ET on 11/24/2014.

Snapshot for Samsung KODEX KRW Cash ETF (153130)

Open: 102,445.0000 High - Low: 102,445.0000 - 102,440.0000 Primary Exchange: Korea SE
Volume: 14,126 52-Week Range: 99,955.0000 - 102,595.0000 Beta vs FNGDKRWC: 0.2443

ETF Chart for 153130

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  • 153130:KS 102,445.0000
  • 1D
  • 1M
  • 1Y
102,435.0000
Interactive 153130 Chart

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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.eng.samsungfund.com

Fundamentals for 153130

NAV (on 2014-11-21) 102,429.6000
Assets (M) (on 2014-11-21) 1,201,841.1250
Shares out (M) 11.74
Market Cap (M) 1,202,192.13
% Premium 0.01
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for 153130

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 2,552.0000
Dividend Yield (ttm) 2.49%

Performance for 153130

1-Month +0.19% 1-Year +2.62%
3-Month +0.66% 3-Year -
Year To Date +2.35% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for 153130

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.68 10/08/14 80,000,000 80,514,480,000 6.647%
KORMSB 2.78 10/02/14 70,000,000 70,515,130,000 5.822%
NDFB 3 ¼ 12/10/14 70,000,000 70,331,170,000 5.807%
KORMSB 2.64 08/09/14 70,000,000 70,270,900,000 5.802%
KORMSB 2.81 10/02/15 60,000,000 60,555,000,000 5.000%
NDFB 3 ¼ 06/10/15 60,000,000 60,469,140,000 4.992%
KORMSB 2.67 01/09/15 60,000,000 60,386,760,000 4.986%
KORMSB 2.67 02/09/15 60,000,000 60,254,340,000 4.975%
KORMSB 0 09/11/14 60,000,000 59,696,160,000 4.929%
KORMSB 2.73 07/09/14 50,000,000 50,312,950,000 4.154%

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

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