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Samsung KODEX 10Y F-LKTB Inverse ETF

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176950:KS
Korea SE
47,815.00
KRW
105.00
0.22%
As of 02:08:33 ET on 07/30/2015.
Open
47,770.00
Day Range
47,750.00 - 47,820.00
Volume
53
Previous Close
47,710.00
52Wk Range
46,460.00 - 50,580.00
1 Yr Return
-4.48%
Open
47,770.00
Day Range
47,750.00 - 47,820.00
Volume
53
Previous Close
47,710.00
52Wk Range
46,460.00 - 50,580.00
1 Yr Return
-4.48%
YTD Return
-1.43%
NAV (on 07/29/2015)
47,682.38
Total Assets (b -) (on 07/29/2015)
10.607
Inception Date
05/31/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
KIM NAM-GI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-0.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KOREA 10YR BND FU Jun15 77.00 9.66 b 45.68
NDFB 5 ¼ 09/10/15 7.00 m 7.13 b 33.73
Samsung KODEX KRW Cash ETF 40.00 k 4.03 b 19.05
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