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Smasung KODEX FTSE China A50 ETF

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169950:KS
Korea SE
12,700.00
KRW
420.00
3.20%
As of 02:10:07 ET on 09/04/2015.
Open
13,120.00
Day Range
12,700.00 - 13,170.00
Volume
23,090
Previous Close
13,120.00
52Wk Range
8,490.00 - 19,420.00
1 Yr Return
43.18%
Open
13,120.00
Day Range
12,700.00 - 13,170.00
Volume
23,090
Previous Close
13,120.00
52Wk Range
8,490.00 - 19,420.00
1 Yr Return
43.18%
YTD Return
-11.03%
NAV (on 09/03/2015)
13,571.92
Total Assets (b KRW) (on 09/03/2015)
71.331
Inception Date
01/21/2013
Premium/Discount
-3.33%
Average 52-Week Premium
-0.65%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-28.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung China Brand Top50A Sec 112.73 m 141.18 b 85.28
Samsung China Brand Top50A Sec 18.84 m 22.56 b 13.63
Profile
Samsung KODEX FTSE China A50 ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment return that correspornds closely to the performance of the FTSE China A50 Index. The Fund invests in derivatives securities related to China A Shares or Chinha A Shares.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600