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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

As of 01:07:46 ET on 02/16/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7,880.0000 - 9,595.0000 Beta vs SPKRBEG: 1.0200

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) 821.00
% Premium -0.38
Average 52-Week % Premium -0.0220
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 420 497,280,000 9.351%
Hyundai Motor Co 586 111,633,000 2.099%
SK Hynix Inc 2,180 101,915,000 1.916%
NAVER Corp 114 91,998,000 1.730%
POSCO 276 90,666,000 1.705%
Shinhan Financial Group Co Ltd 1,620 78,732,000 1.481%
Hyundai Mobis Co Ltd 260 66,820,000 1.257%
SK Telecom Co Ltd 218 63,220,000 1.189%
Korea Electric Power Corp 1,220 58,804,000 1.106%
Kia Motors Corp 1,008 54,129,600 1.018%

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

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