• 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

8,300.0000 KRW 85.0000 1.03%

As of 02:08:11 ET on 10/31/2014.

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

Open: 8,200.0000 High - Low: 8,300.0000 - 8,200.0000 Primary Exchange: Korea SE
Volume: 504 52-Week Range: 8,000.0000 - 9,595.0000 Beta vs SPKRBEG: 1.0133

ETF Chart for 166060

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  • 166060:KS 8,300.0000
  • 1D
  • 1M
  • 1Y
8,215.0000
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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 2014-10-30) 8,243.4400
Assets (M) (on 2014-10-30) 6,609.8700
Shares out (M) 0.80
Market Cap (M) 6,640.00
% Premium -0.35
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month -1.89% 1-Year -8.29%
3-Month -6.95% 3-Year -
Year To Date -2.41% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 420 555,240,000 10.073%
Hyundai Motor Co 586 134,487,000 2.440%
SK Hynix Inc 2,180 105,839,000 1.920%
NAVER Corp 114 95,190,000 1.727%
POSCO 276 83,904,000 1.522%
Shinhan Financial Group Co Ltd 1,620 75,897,000 1.377%
Hyundai Mobis Co Ltd 260 73,840,000 1.340%
Kia Motors Corp 1,008 57,052,800 1.035%
LG Chem Ltd 180 53,280,000 0.967%
SK Telecom Co Ltd 218 51,557,000 0.935%

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

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