• 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

8,170.0000 KRW 70.0000 0.86%

As of 23:04:31 ET on 12/21/2014.

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

Open: 8,170.0000 High - Low: 8,170.0000 - 8,170.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 7,880.0000 - 9,595.0000 Beta vs SPKRBEG: 1.0292

ETF Chart for 166060

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  • 166060:KS 8,170.0000
  • 1D
  • 1M
  • 1Y
8,100.0000
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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 2014-12-19) 8,107.4200
Assets (M) (on 2014-12-19) 3,216.2000
Shares out (M) 0.40
Market Cap (M) 3,268.00
% Premium -0.09
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month -0.92% 1-Year -3.34%
3-Month -4.59% 3-Year -
Year To Date -4.76% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 420 564,060,000 0.000%
Hyundai Motor Co 586 143,863,000 0.000%
SK Hynix Inc 2,180 99,081,000 0.000%
POSCO 276 93,150,000 0.000%
NAVER Corp 114 85,386,000 0.000%
Shinhan Financial Group Co Ltd 1,620 82,944,000 0.000%
Hyundai Mobis Co Ltd 260 80,340,000 0.000%
Kia Motors Corp 1,008 61,387,200 0.000%
SK Telecom Co Ltd 218 57,552,000 0.000%
KB Financial Group Inc 1,394 56,038,800 0.000%

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

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