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

SAMSUNG KODEX MSCI KOREA ETF

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156080:KS

11,570.0000 KRW 40.0000 0.34%

As of 02:10:13 ET on 04/17/2014.

Snapshot for SAMSUNG KODEX MSCI KOREA ETF (156080)

Open: 11,590.0000 High - Low: 11,590.0000 - 11,570.0000 Primary Exchange: Korea SE
Volume: 30 52-Week Range: 10,125.0000 - 11,975.0000 Beta vs MXKR: 1.0068

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  • 156080:KS 11,570.0000
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11,610.0000
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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 2014-04-16) 11,576.8600
Assets (M) (on 2014-04-16) 6,941.1200
Shares out (M) 0.60
Market Cap (M) 6,942.00
% Premium 0.29
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for 156080

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 100.0000
Dividend Yield (ttm) 0.86%

Performance for 156080

1-Month +4.69% 1-Year +6.26%
3-Month +2.52% 3-Year -
Year To Date -1.23% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 156080

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,600 3,554,200,000 23.817%
Hyundai Motor Co 3,640 913,640,000 6.122%
POSCO 1,547 494,266,500 3.312%
Hyundai Mobis 1,612 461,032,000 3.089%
Shinhan Financial Group Co Ltd 10,010 436,936,500 2.928%
Samsung Electronics Co Ltd 481 421,356,000 2.824%
Kia Motors Corp 6,214 405,774,200 2.719%
SK Hynix Inc 12,220 369,655,000 2.477%
NAVER Corp 663 369,291,000 2.475%
KB Financial Group Inc 9,100 342,160,000 2.293%

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

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