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SAMSUNG KODEX MSCI KOREA ETF

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156080:KS
Korea SE
10,765.00
KRW
0.00
0.00%
As of 02:09:56 ET on 07/01/2015.
Open
10,765.00
Day Range
10,765.00 - 10,765.00
Volume
0
Previous Close
10,765.00
52Wk Range
10,420.00 - 13,195.00
1 Yr Return
-5.92%
NAV (on 06/30/2015)
10,835
Total Assets (b KRW) (on 06/30/2015)
6.476
Inception Date
04/30/2012
Premium/Discount
-0.65%
Average 52-Week Premium
-0.04%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
150
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.47%
3 Mo Return
-3.12%
3 Yr Return
0.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.14 k 1.56 b 0.00
SK Hynix Inc 5.96 k 283.90 m 0.00
Hyundai Motor Co 1.59 k 269.51 m 0.00
Samsung Electronics Co Ltd 222.00 236.65 m 0.00
NAVER Corp 288.00 206.21 m 0.00
Shinhan Financial Group Co Ltd 4.40 k 197.91 m 0.00
Hyundai Mobis Co Ltd 702.00 174.10 m 0.00
POSCO 672.00 169.68 m 0.00
KB Financial Group Inc 3.98 k 146.39 m 0.00
Kia Motors Corp 2.71 k 124.75 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