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Samsung KODEX SYNTH-US Biotech ETF

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185680:KS
Korea SE
20,080.00
KRW
810.00
3.88%
As of 02:09:50 ET on 06/30/2015.
Open
20,320.00
Day Range
20,015.00 - 20,320.00
Volume
21,782
Previous Close
20,890.00
52Wk Range
10,405.00 - 21,450.00
1 Yr Return
71.77%
NAV (on 06/29/2015)
20,939.48
Total Assets (b KRW) (on 06/29/2015)
24.353
Inception Date
10/31/2013
Premium/Discount
-0.24%
Average 52-Week Premium
0.01%
Fund Managers
NAM-UI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.81%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Biotech ETF 20.48 k 4.90 b 94.01
Profile
Samsung KODEX SYNTH-US Biotech ETF is an exchange-traded Fund established in South Korea. The Fund's objective is to track the performance of the S&P Biotechnology Select Industry Index.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600