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SAMSUNG KODEX MSCI KOREA ETF

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156080:KS
Korea SE
9,860.00
KRW
0.00
0.00%
As of 02:06:15 ET on 09/03/2015.
Open
9,860.00
Day Range
9,860.00 - 9,860.00
Volume
0
Previous Close
9,860.00
52Wk Range
9,275.00 - 13,215.00
1 Yr Return
-13.27%
Open
9,860.00
Day Range
9,860.00 - 9,860.00
Volume
0
Previous Close
9,860.00
52Wk Range
9,275.00 - 13,215.00
1 Yr Return
-13.27%
YTD Return
-7.70%
NAV (on 09/02/2015)
9,843.35
Total Assets (b KRW) (on 09/02/2015)
2.947
Inception Date
04/30/2012
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
150
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.25%
3 Mo Return
-10.73%
3 Yr Return
-2.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.13 k 1.60 b 0.00
SK Hynix Inc 5.99 k 276.62 m 0.00
Hyundai Motor Co 1.58 k 267.70 m 0.00
Samsung Electronics Co Ltd 222.00 241.98 m 0.00
Shinhan Financial Group Co Ltd 4.39 k 194.13 m 0.00
NAVER Corp 288.00 187.20 m 0.00
POSCO 672.00 169.34 m 0.00
Hyundai Mobis Co Ltd 702.00 166.02 m 0.00
KB Financial Group Inc 3.97 k 162.65 m 0.00
Amorepacific Corp 360.00 139.82 m 0.00
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600