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

SAMSUNG KODEX MSCI KOREA ETF

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156080:KS

10,855.0000 KRW 0.00000.00%

As of 01:08:32 ET on 11/21/2014.

Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)

Open: 10,855.0000 High - Low: 10,855.0000 - 10,855.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 10,420.0000 - 12,245.0000 Beta vs MXKR: 1.0028

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  • 156080:KS 10,855.0000
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10,855.0000
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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 2014-11-20) 10,833.4000
Assets (M) (on 2014-11-20) 6,534.8100
Shares out (M) 0.60
Market Cap (M) 6,513.00
% Premium 0.20
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for 156080

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.31%

Performance for 156080

1-Month +3.43% 1-Year -5.90%
3-Month -6.38% 3-Year -
Year To Date -7.38% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 156080

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,182 1,562,604,000 22.454%
Hyundai Motor Co 1,650 378,675,000 5.441%
SK Hynix Inc 6,060 294,213,000 4.228%
NAVER Corp 300 250,500,000 3.600%
Samsung Electronics Co Ltd 222 235,320,000 3.381%
Shinhan Financial Group Co Ltd 4,560 213,636,000 3.070%
POSCO 702 213,408,000 3.067%
Hyundai Mobis Co Ltd 732 207,888,000 2.987%
Kia Motors Corp 2,820 159,612,000 2.294%
LG Chem Ltd 498 147,408,000 2.118%

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

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