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Samsung KODEX Nippon TOPIX 100 ETF

101280:KS
Korea SE
11,790.00
KRW
35.00
0.30%
As of 2:35 AM EDT 7/24/2017
Open
11,825.00
Day Range
11,750.00 - 11,825.00
Volume
958
Previous Close
11,825.00
52Wk Range
10,025.00 - 12,210.00
1 Yr Return
15.59%
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Open
11,825.00
Day Range
11,750.00 - 11,825.00
Volume
958
Previous Close
11,825.00
52Wk Range
10,025.00 - 12,210.00
1 Yr Return
15.37%
YTD Return
2.17%
NAV (on 07/21/2017)
11,801.05
Total Assets (b KRW) (on 07/21/2017)
14.161
Inception Date
05/16/2005
Premium/Discount
0.20%
Average 52-Week Premium
0.07%
Fund Managers
SA BONG-HA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
4.92%
3 Yr Return
8.21%
5 Yr Return
9.18%
Profile
Samsung KODEX Nippon TOPIX 100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the TOPIX 100 (Tokyo Stock Price Index 100). The Fund invests 60% or more in equities, with a portfolio of TOPIX 100 holdings with low risk and high liquidity based on the Sampling Method.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600