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SAMSUNG KODEX MSCI KOREA ETF

156080:KS
Korea SE
11,030.00
KRW
50.00
0.46%
As of 2:06 AM EDT 7/29/2016
Open
10,960.00
Day Range
10,960.00 - 11,030.00
Volume
2
Previous Close
10,980.00
52Wk Range
9,275.00 - 13,215.00
1 Yr Return
7.76%
Open
10,960.00
Day Range
10,960.00 - 11,030.00
Volume
2
Previous Close
10,980.00
52Wk Range
9,275.00 - 13,215.00
1 Yr Return
7.76%
YTD Return
5.18%
NAV (on 07/28/2016)
10,978.22
Total Assets (b KRW) (on 07/27/2016)
5.509
Inception Date
04/30/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
177
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.25%
3 Mo Return
3.81%
3 Yr Return
1.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
910.00 1.13 b 0.00
1.27 k 182.25 m 0.00
170.00 177.31 m 0.00
230.00 155.71 m 0.00
3.52 k 147.14 m 0.00
560.00 145.88 m 0.00
575.00 138.29 m 0.00
4.81 k 135.26 m 0.00
2.12 k 131.02 m 0.00
385.00 114.35 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