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SAMSUNG KODEX MSCI KOREA ETF

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156080:KS
Korea SE
9,955.00
KRW
10.00
0.10%
As of 4:22 AM EST on 2/12/2016.
Open
9,955.00
Day Range
9,955.00 - 9,955.00
Volume
0
Previous Close
9,965.00
52Wk Range
9,275.00 - 13,215.00
1 Yr Return
-8.04%
Open
9,955.00
Day Range
9,955.00 - 9,955.00
Volume
0
Previous Close
9,965.00
52Wk Range
9,275.00 - 13,215.00
1 Yr Return
-7.28%
YTD Return
-6.61%
NAV (on 02/11/2016)
10,016.61
Total Assets (b KRW) (on 02/11/2016)
5.155
Inception Date
04/30/2012
Premium/Discount
-0.52%
Average 52-Week Premium
0.00%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
150
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.25%
3 Mo Return
-7.44%
3 Yr Return
-3.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 555.00 761.46 m 0.00
Samsung Electronics Co Ltd 105.00 125.48 m 0.00
Hyundai Motor Co 768.00 119.81 m 0.00
Shinhan Financial Group Co Ltd 2.14 k 93.02 m 0.00
SK Hynix Inc 2.92 k 89.52 m 0.00
NAVER Corp 141.00 84.60 m 0.00
Hyundai Mobis Co Ltd 342.00 82.08 m 0.00
Kia Motors Corp 1.32 k 73.66 m 0.00
LG Chem Ltd 231.00 70.34 m 0.00
KB Financial Group Inc 1.93 k 69.84 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