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

SAMSUNG KODEX MSCI KOREA ETF

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156080:KS

11,650.0000 KRW 35.0000 0.30%

As of 02:07:34 ET on 04/23/2014.

Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)

Open: 11,645.0000 High - Low: 11,650.0000 - 11,645.0000 Primary Exchange: Korea SE
Volume: 261 52-Week Range: 10,125.0000 - 11,975.0000 Beta vs MXKR: 1.0066

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  • 156080:KS 11,650.0000
  • 1D
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11,615.0000
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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 2014-04-23) 11,633.9100
Assets (M) (on 2014-04-23) 6,982.9000
Shares out (M) 0.60
Market Cap (M) 6,990.00
% Premium 0.14
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for 156080

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 100.0000
Dividend Yield (ttm) 0.86%

Performance for 156080

1-Month +5.05% 1-Year +7.11%
3-Month +3.01% 3-Year -
Year To Date -0.89% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 156080

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,194 1,638,168,000 23.283%
Hyundai Motor Co 1,668 394,482,000 5.607%
POSCO 708 231,162,000 3.285%
Samsung Electronics Co Ltd 222 224,886,000 3.196%
Shinhan Financial Group Co Ltd 4,620 218,526,000 3.106%
NAVER Corp 300 217,200,000 3.087%
Hyundai Mobis 738 216,603,000 3.079%
SK Hynix Inc 5,760 211,968,000 3.013%
KB Financial Group Inc 4,200 177,450,000 2.522%
Kia Motors Corp 2,844 159,548,400 2.268%

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

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