- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
SAMSUNG KODEX Equity & Gold Balanced ETF
+ Add to Watchlist166060:KS
8,800.0000 KRW 145.0000 1.62%As of 02:05:23 ET on 05/20/2013.
Snapshot for SAMSUNG KODEX Equity & Gold Balanced ETF (166060)
| Open: | 8,765.0000 | High - Low: | 8,830.0000 - 8,765.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 81 | 52-Week Range: | 8,540.0000 - 10,020.0000 | Beta vs KOSPI: | - |
Fund Profile & Information for 166060
SAMSUNG KODEX Equity & Gold Balanced ETF is an exchange-traded fund established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the S&P/KRX Balanced Equity and Gold Index.
| Inception Date: | 2012-10-09 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM SEON-HWA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 166060
| NAV | (on 2013-05-16) 8,929.6000 |
|---|---|
| Assets (M) | (on 2013-05-16) 11,666.1200 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 11,440.00 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.0494 |
| Fund Leveraged | N |
Dividends for 166060
No dividends reported
Performance for 166060
| 1-Month | +2.93% | 1-Year | - |
|---|---|---|---|
| 3-Month | -7.88% | 3-Year | - |
| Year To Date | -9.19% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for 166060
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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