• 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

8,395.0000 KRW 95.0000 1.12%

As of 02:05:54 ET on 09/22/2014.

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

Open: 8,395.0000 High - Low: 8,395.0000 - 8,395.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 8,000.0000 - 9,595.0000 Beta vs SPKRBEG: 1.0111

ETF Chart for 166060

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  • 166060:KS 8,395.0000
  • 1D
  • 1M
  • 1Y
8,490.0000
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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 2014-09-22) 8,410.7500
Assets (M) (on 2014-09-19) 6,802.9400
Shares out (M) 0.80
Market Cap (M) 6,716.00
% Premium -0.19
Average 52-Week % Premium 0.0419
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month -3.28% 1-Year -4.22%
3-Month -3.28% 3-Year -
Year To Date -1.29% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 423 610,389,000 0.000%
Hyundai Motor Co 593 133,128,500 0.000%
SK Hynix Inc 2,140 94,481,000 0.000%
NAVER Corp 114 86,412,000 0.000%
POSCO 284 82,076,000 0.000%
Hyundai Mobis Co Ltd 263 75,744,000 0.000%
Shinhan Financial Group Co Ltd 1,640 72,734,000 0.000%
Kia Motors Corp 1,011 59,446,800 0.000%
KB Financial Group Inc 1,420 49,345,000 0.000%
Korea Electric Power Corp 1,240 48,484,000 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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