• 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

8,675.0000 KRW 0.00000.00%

As of 02:07:59 ET on 04/24/2014.

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

Open: 8,675.0000 High - Low: 8,675.0000 - 8,675.0000 Primary Exchange: Korea SE
Volume: 19 52-Week Range: 7,930.0000 - 9,750.0000 Beta vs SPKRBEG: -

ETF Chart for 166060

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  • 166060:KS 8,675.0000
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8,675.0000
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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 2014-04-23) 8,643.2200
Assets (M) (on 2014-04-23) 6,936.5500
Shares out (M) 0.80
Market Cap (M) 6,940.00
% Premium 0.37
Average 52-Week % Premium 0.1140
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month +0.64% 1-Year -2.09%
3-Month +4.02% 3-Year -
Year To Date +2.00% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 852 1,168,944,000 11.623%
Hyundai Motor Co 1,194 282,381,000 2.808%
POSCO 568 185,452,000 1.844%
SK Hynix Inc 4,280 157,504,000 1.566%
Shinhan Financial Group Co Ltd 3,280 155,144,000 1.543%
Hyundai Mobis 526 154,381,000 1.535%
NAVER Corp 200 144,800,000 1.440%
KB Financial Group Inc 2,840 119,990,000 1.193%
Kia Motors Corp 2,042 114,556,200 1.139%
LG Chem Ltd 360 107,820,000 1.072%

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

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