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Samsung KODEX 10Y F-LKTB Inverse ETF

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176950:KS
Korea SE
47,330.00
KRW
30.00
0.06%
As of 02:06:21 ET on 09/03/2015.
Open
47,390.00
Day Range
47,290.00 - 47,390.00
Volume
142
Previous Close
47,300.00
52Wk Range
46,460.00 - 50,440.00
1 Yr Return
-6.17%
Open
47,390.00
Day Range
47,290.00 - 47,390.00
Volume
142
Previous Close
47,300.00
52Wk Range
46,460.00 - 50,440.00
1 Yr Return
-6.17%
YTD Return
-2.43%
NAV (on 09/02/2015)
47,333.02
Total Assets (b KRW) (on 09/02/2015)
10.535
Inception Date
05/31/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
KIM NAM-GI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KOREA 10YR BND FU Jun15 77.00 9.46 b 44.77
NDFB 5 ¼ 09/10/15 7.00 m 7.14 b 33.81
Samsung KODEX KRW Cash ETF 40.00 k 4.03 b 19.09
Profile
Samsung KODEX 10Y F-LKTB Inverse ETF(Bond-Derivatives) is an Exchange Traded Fund establised in South Korea. The Fund seeks daily investment results that correspond to 100% inverse of the daily performance of the F-LKTB Index.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600