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Samsung KODEX Gold Futures Special Asset ETF

132030:KS
Korea SE
9,600.00
KRW
40.00
0.41%
As of 2:45 AM EDT 10/23/2017
Open
9,595.00
Day Range
9,580.00 - 9,605.00
Volume
22,958
Previous Close
9,640.00
52Wk Range
8,580.00 - 10,255.00
1 Yr Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,595.00
Day Range
9,580.00 - 9,605.00
Volume
22,958
Previous Close
9,640.00
52Wk Range
8,580.00 - 10,255.00
1 Yr Return
-0.92%
YTD Return
9.34%
NAV (on 10/20/2017)
9,684.88
Total Assets (b KRW) (on 10/20/2017)
55.204
Inception Date
10/01/2010
Premium/Discount
-0.46%
Average 52-Week Premium
0.04%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
3.16%
3 Yr Return
0.19%
5 Yr Return
-6.38%

Top Fund Holdings

Name Position Value % of Fund
399.00 56.87 b 42.10
162.00 k 16.33 b 12.09
1.38 k 15.73 b 11.65
12.00 m 12.02 b 8.90
10.00 m 10.03 b 7.43
47.90 k 6.48 b 4.80
Profile
Samsung KODEX Gold Futures Special Asset ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of The S&P GSCI Gold Index Total Return which is traded on COMEX (Commodities Exchange, New York).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600