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SAMSUNG KODEX Equity & Gold Balanced ETF

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166060:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
7,880.00 - 8,920.00
NAV (on 02/16/2015)
8,241.26
Total Assets (m KRW) (on 02/23/2015)
821.610
Inception Date
10/09/2012
Premium/Discount
-0.38%
Average 52-Week Premium
-0.04%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 140.00 191.10 m 0.00
SK Hynix Inc 727.00 34.64 m 0.00
Hyundai Motor Co 195.00 33.05 m 0.00
NAVER Corp 38.00 27.21 m 0.00
Shinhan Financial Group Co Ltd 540.00 24.30 m 0.00
POSCO 92.00 23.23 m 0.00
Hyundai Mobis Co Ltd 87.00 21.58 m 0.00
SK Telecom Co Ltd 73.00 21.10 m 0.00
Korea Electric Power Corp 407.00 17.58 m 0.00
KB Financial Group Inc 465.00 17.11 m 0.00
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600