- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
SAMSUNG KODEX MSCI KOREA ETF
+ Add to Watchlist156080:KS
11,310.0000 KRW 155.0000 1.39%As of 02:05:17 ET on 05/16/2013.
Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)
| Open: | 11,290.0000 | High - Low: | 11,315.0000 - 11,290.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 121 | 52-Week Range: | 10,200.0000 - 12,600.0000 | Beta vs MXKR: | - |
Fund Profile & Information for 156080
Samsung Kodex MSCI Korea Exchange Trade Fund is an ETF established in South Korea. The Fund's obejective is to provide investment return that corresponds closely to the performance of the MSCI Korea Index.
| Inception Date: | 2012-04-30 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 156080
| NAV | (on 2013-05-15) 11,177.0500 |
|---|---|
| Assets (M) | (on 2013-05-15) 25,668.1900 |
| Shares out (M) | 2.30 |
| Market Cap (M) | 26,013.00 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0611 |
| Fund Leveraged | N |
Dividends for 156080
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 100.0000 |
| Dividend Yield (ttm) | 0.88% |
Performance for 156080
| 1-Month | +3.52% | 1-Year | +6.16% |
|---|---|---|---|
| 3-Month | -1.23% | 3-Year | - |
| Year To Date | -2.25% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for 156080
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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