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Smasung KODEX FTSE China A50 ETF

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169950:KS
Korea SE
11,855.00
KRW
0.00
0.00%
As of 01:10:37 ET on 02/05/2016.
Open
11,880.00
Day Range
11,795.00 - 11,920.00
Volume
6,099
Previous Close
11,855.00
52Wk Range
11,155.00 - 19,420.00
1 Yr Return
-10.19%
Open
11,880.00
Day Range
11,795.00 - 11,920.00
Volume
6,099
Previous Close
11,855.00
52Wk Range
11,155.00 - 19,420.00
1 Yr Return
-11.17%
YTD Return
-15.59%
NAV (on 02/04/2016)
11,937.67
Total Assets (b KRW) (on 02/04/2016)
52.627
Inception Date
01/21/2013
Premium/Discount
-0.69%
Average 52-Week Premium
-0.72%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-16.22%
3 Yr Return
2.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung China Brand Top50A Sec 61.31 m 58.57 b 92.90
Samsung China Brand Top50A Sec 4.13 m 4.13 b 6.55
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