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

SAMSUNG KODEX MSCI KOREA ETF

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156080:KS

11,225.0000 KRW 125.0000 1.10%

As of 02:10:42 ET on 09/23/2014.

Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)

Open: 11,280.0000 High - Low: 11,280.0000 - 11,225.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 10,905.0000 - 12,245.0000 Beta vs MXKR: 0.9991

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  • 156080:KS 11,225.0000
  • 1D
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  • 1Y
11,350.0000
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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 2014-09-22) 11,327.7200
Assets (M) (on 2014-09-22) 6,865.2700
Shares out (M) 0.60
Market Cap (M) 6,735.00
% Premium 0.20
Average 52-Week % Premium -0.0347
Fund Leveraged N

Dividends for 156080

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.30%

Performance for 156080

1-Month -2.20% 1-Year -0.84%
3-Month +0.44% 3-Year -
Year To Date -3.16% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 156080

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,182 1,705,626,000 0.000%
Hyundai Motor Co 1,650 370,425,000 0.000%
SK Hynix Inc 6,060 267,549,000 0.000%
Samsung Electronics Co Ltd 222 245,754,000 0.000%
NAVER Corp 300 227,400,000 0.000%
Hyundai Mobis Co Ltd 732 210,816,000 0.000%
POSCO 702 202,878,000 0.000%
Shinhan Financial Group Co Ltd 4,560 202,236,000 0.000%
Kia Motors Corp 2,820 165,816,000 0.000%
KB Financial Group Inc 4,140 143,865,000 0.000%

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

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