• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

SAMSUNG KODEX MSCI KOREA ETF

+ Add to Watchlist

156080:KS

10,775.0000 KRW 160.0000 1.51%

As of 04:22:51 ET on 12/19/2014.

Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)

Open: 10,775.0000 High - Low: 10,775.0000 - 10,775.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 10,420.0000 - 12,245.0000 Beta vs MXKR: 1.0021

ETF Chart for 156080

No chart data available.
  • 156080:KS 10,775.0000
  • 1M
  • 1Y
10,615.0000
Interactive 156080 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.eng.samsungfund.com

Fundamentals for 156080

NAV (on 2014-12-18) 10,637.2600
Assets (M) (on 2014-12-18) 6,376.4400
Shares out (M) 0.60
Market Cap (M) 6,465.00
% Premium -0.21
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for 156080

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.32%

Performance for 156080

1-Month -0.97% 1-Year -6.79%
3-Month -5.90% 3-Year -
Year To Date -8.06% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 156080

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,182 1,587,426,000 0.000%
Hyundai Motor Co 1,650 405,075,000 0.000%
SK Hynix Inc 6,060 275,427,000 0.000%
Samsung Electronics Co Ltd 222 238,206,000 0.000%
POSCO 702 236,925,000 0.000%
Shinhan Financial Group Co Ltd 4,560 233,472,000 0.000%
Hyundai Mobis Co Ltd 732 226,188,000 0.000%
NAVER Corp 300 224,700,000 0.000%
Kia Motors Corp 2,820 171,738,000 0.000%
KB Financial Group Inc 4,140 166,428,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil