• 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

49,005.0000 KRW 110.0000 0.22%

As of 02:11:01 ET on 10/21/2014.

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

Open: 49,090.0000 High - Low: 49,090.0000 - 49,000.0000 Primary Exchange: Korea SE
Volume: 55 52-Week Range: 48,950.0000 - 52,890.0000 Beta vs FLKTB: -

ETF Chart for 176950

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  • 176950:KS 49,005.0000
  • 1D
  • 1M
  • 1Y
49,115.0000
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 2014-10-20) 49,119.5000
Assets (M) (on 2014-10-20) 10,863.8900
Shares out (M) 0.22
Market Cap (M) 10,879.11
% Premium -0.01
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for 176950

No dividends reported

Performance for 176950

1-Month -1.82% 1-Year -4.52%
3-Month -1.15% 3-Year -
Year To Date -5.49% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 176950

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 0 07/08/14 8,000,000 7,996,080,000 43.326%

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

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