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

SAMSUNG KODEX Equity & Gold Balanced ETF

+ Add to Watchlist

166060:KS

8,100.0000 KRW 20.0000 0.25%

As of 01:07:58 ET on 12/19/2014.

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

Open: 8,145.0000 High - Low: 8,145.0000 - 8,100.0000 Primary Exchange: Korea SE
Volume: 127 52-Week Range: 7,880.0000 - 9,595.0000 Beta vs SPKRBEG: 1.0269

ETF Chart for 166060

No chart data available.
  • 166060:KS 8,100.0000
  • 1D
  • 1M
  • 1Y
8,080.0000
Interactive 166060 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 8,040.5100
Assets (M) (on 2014-12-18) 3,224.8500
Shares out (M) 0.40
Market Cap (M) 3,240.00
% Premium 0.49
Average 52-Week % Premium 0.0464
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil