• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

SAMSUNG KODEX Equity & Gold Balanced ETF

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166060:KS

8,680.0000 KRW 15.0000 0.17%

As of 02:06:30 ET on 04/18/2014.

Snapshot for SAMSUNG KODEX Equity & Gold Balanced ETF (166060)

Open: 8,675.0000 High - Low: 8,730.0000 - 8,675.0000 Primary Exchange: Korea SE
Volume: 42 52-Week Range: 7,930.0000 - 9,750.0000 Beta vs SPKRBEG: -

ETF Chart for 166060

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  • 166060:KS 8,680.0000
  • 1D
  • 1M
  • 1Y
8,695.0000
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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.eng.samsungfund.com

Fundamentals for 166060

NAV (on 2014-04-17) 8,689.2200
Assets (M) (on 2014-04-17) 6,946.1602
Shares out (M) 0.80
Market Cap (M) 6,944.00
% Premium 0.07
Average 52-Week % Premium 0.1205
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month -0.97% 1-Year +0.40%
3-Month +3.15% 3-Year -
Year To Date +2.06% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 852 1,164,684,000 11.373%
Hyundai Motor Co 1,194 299,694,000 2.927%
POSCO 568 181,476,000 1.772%
Hyundai Mobis 526 150,436,000 1.469%
Shinhan Financial Group Co Ltd 3,280 143,172,000 1.398%
Kia Motors Corp 2,042 133,342,600 1.302%
SK Hynix Inc 4,280 129,470,000 1.264%
NAVER Corp 200 111,400,000 1.088%
LG Chem Ltd 360 110,700,000 1.081%
KB Financial Group Inc 2,840 106,784,000 1.043%

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

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