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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

47,010.0000 KRW 160.0000 0.34%

As of 02:06:45 ET on 03/27/2015.

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

Open: 46,980.0000 High - Low: 47,035.0000 - 46,980.0000 Primary Exchange: Korea SE
Volume: 1,480 52-Week Range: 46,850.0000 - 52,115.0000 Beta vs FLKTB: -0.3230

ETF Chart for 176950

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  • 176950:KS 47,010.0000
  • 1D
  • 1M
  • 1Y
46,850.0000
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 2015-03-26) 46,954.2000
Assets (M) (on 2015-03-26) 10,413.8000
Shares out (M) 0.22
Market Cap (M) 10,436.22
% Premium -0.22
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for 176950

No dividends reported

Performance for 176950

1-Month -1.21% 1-Year -9.32%
3-Month -3.45% 3-Year -
Year To Date -3.09% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 176950

Filing Date: 11/30/2014
Name Position Value % of Total
KORMSB 0 12/16/14 7,000,000 6,994,211,000 39.259%

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

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