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Samsung KODEX KRW Cash ETF

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153130:KS
Korea SE
101,355.00
KRW
15.00
0.01%
As of 02:06:14 ET on 09/03/2015.
Open
101,360.00
Day Range
101,355.00 - 101,360.00
Volume
16,547
Previous Close
101,340.00
52Wk Range
100,005.00 - 102,595.00
1 Yr Return
2.08%
Open
101,360.00
Day Range
101,355.00 - 101,360.00
Volume
16,547
Previous Close
101,340.00
52Wk Range
100,005.00 - 102,595.00
1 Yr Return
2.08%
YTD Return
1.32%
NAV (on 09/02/2015)
101,343.6
Total Assets (t KRW) (on 09/02/2015)
1.211
Inception Date
02/22/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
KIM NAM-GI
Last Dividend (on 12/29/2014)
2,583
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.15%
3 Mo Return
0.40%
3 Yr Return
2.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.79 06/02/16 80.00 m 81.26 b 0.00
KORMSB 2.8 04/02/16 80.00 m 80.95 b 0.00
KORMSB 2.78 02/02/16 80.00 m 80.62 b 0.00
KORMSB 2.01 01/09/16 80.00 m 80.25 b 0.00
CUSIP:PP2J43U1 80.00 m 79.73 b 0.00
KORMSB 2.67 05/09/15 70.00 m 70.45 b 0.00
NDFB 3 ¼ 06/10/15 60.00 m 60.87 b 0.00
KORMSB 2.9 12/02/15 60.00 m 60.70 b 0.00
KORMSB 2.81 10/02/15 60.00 m 60.41 b 0.00
KORMSB 2.1 12/09/15 60.00 m 60.32 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