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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Samsung KODEX 10Y F-LKTB Inverse ETF

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176950:KS

48,170.0000 KRW 325.0000 0.68%

As of 23:46:03 ET on 05/03/2015.

Snapshot for Samsung KODEX 10Y F-LKTB Inverse ETF (176950)

Open: 47,995.0000 High - Low: 48,225.0000 - 47,995.0000 Primary Exchange: Korea SE
Volume: 234 52-Week Range: 46,460.0000 - 51,760.0000 Beta vs FLKTB: -0.3211

ETF Chart for 176950

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  • 176950:KS 48,170.0000
  • 1D
  • 1M
  • 1Y
47,845.0000
Interactive 176950 Chart

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Fund Profile & Information for 176950

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.

Inception Date: 2013-05-31 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 176950

NAV (on 2015-04-30) 47,920.8000
Assets (M) (on 2015-04-30) 10,604.9500
Shares out (M) 0.22
Market Cap (M) 10,693.74
% Premium -0.16
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for 176950

No dividends reported

Performance for 176950

1-Month +2.10% 1-Year -7.84%
3-Month +1.48% 3-Year -
Year To Date -1.37% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 176950

Filing Date: 01/31/2015
Name Position Value % of Total
LG Household & Health Care Ltd 60 41,280,000 27.845%
NAVER Corp 53 37,948,000 25.597%
LG Chem Ltd 182 36,127,000 24.369%
Shinhan Financial Group Co Ltd 731 32,895,000 22.189%

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

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