• 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

8,680.0000 KRW 60.0000 0.69%

As of 02:08:10 ET on 08/22/2014.

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

Open: 8,680.0000 High - Low: 8,680.0000 - 8,680.0000 Primary Exchange: Korea SE
Volume: 51 52-Week Range: 8,000.0000 - 9,750.0000 Beta vs SPKRBEG: 1.0022

ETF Chart for 166060

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  • 166060:KS 8,680.0000
  • 1D
  • 1M
  • 1Y
8,740.0000
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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 2014-08-21) 8,713.7500
Assets (M) (on 2014-08-21) 7,034.0100
Shares out (M) 0.80
Market Cap (M) 6,944.00
% Premium 0.30
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for 166060

No dividends reported

Performance for 166060

1-Month -0.69% 1-Year +2.00%
3-Month -0.40% 3-Year -
Year To Date +2.06% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for 166060

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 423 568,089,000 10.525%
Hyundai Motor Co 593 148,843,000 2.758%
NAVER Corp 114 88,236,000 1.635%
POSCO 284 84,064,000 1.557%
Hyundai Mobis Co Ltd 263 82,845,000 1.535%
Shinhan Financial Group Co Ltd 1,640 77,080,000 1.428%
SK Hynix Inc 2,140 77,040,000 1.427%
Kia Motors Corp 1,011 59,952,300 1.111%
KB Financial Group Inc 1,420 52,895,000 0.980%
SK Telecom Co Ltd 218 46,979,000 0.870%

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

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