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

SAMSUNG KODEX MSCI KOREA ETF

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156080:KS

11,845.0000 KRW 15.0000 0.13%

As of 05:21:03 ET on 04/27/2015.

Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)

Open: 11,845.0000 High - Low: 11,845.0000 - 11,845.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 10,420.0000 - 12,245.0000 Beta vs MXKR: 0.9869

ETF Chart for 156080

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  • 156080:KS 11,845.0000
  • 1M
  • 1Y
11,860.0000
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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 2015-04-27) 11,835.5000
Assets (M) (on 2015-04-27) 7,136.9800
Shares out (M) 0.60
Market Cap (M) 7,107.00
% Premium 0.08
Average 52-Week % Premium -0.0700
Fund Leveraged N

Dividends for 156080

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.29%

Performance for 156080

1-Month +5.06% 1-Year +2.59%
3-Month +6.90% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 156080

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,164 1,544,628,000 24.051%
SK Hynix Inc 6,090 290,797,500 4.528%
Hyundai Motor Co 1,626 274,794,000 4.279%
Samsung Electronics Co Ltd 222 230,658,000 3.592%
NAVER Corp 294 209,328,000 3.259%
Shinhan Financial Group Co Ltd 4,494 199,758,300 3.110%
POSCO 690 190,095,000 2.960%
Hyundai Mobis Co Ltd 720 169,920,000 2.646%
KB Financial Group Inc 4,068 147,058,200 2.290%
Kia Motors Corp 2,772 144,975,600 2.257%

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

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