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

SAMSUNG KODEX Equity & Gold Balanced ETF

166060:KS

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7,880.0000 - 8,920.0000 Beta vs SPKRBEG: 1.0278

ETF Chart for 166060

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  • 166060:KS 8,210.0000
  • 1M
  • 1Y
0.0000
Interactive 166060 Chart

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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 2015-02-16) 8,241.2600
Assets (M) (on 2015-02-23) 821.6100
Shares out (M) 0.10
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 210 278,670,000 11.841%
SK Hynix Inc 1,090 52,047,500 2.212%
Hyundai Motor Co 292 49,348,000 2.097%
NAVER Corp 57 40,584,000 1.724%
POSCO 138 38,019,000 1.615%
Shinhan Financial Group Co Ltd 810 36,004,500 1.530%
Hyundai Mobis Co Ltd 130 30,680,000 1.304%
SK Telecom Co Ltd 109 29,212,000 1.241%
Kia Motors Corp 504 26,359,200 1.120%
Korea Electric Power Corp 610 26,047,000 1.107%

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

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