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Samsung KODEX Gold Futures Special Asset ETF

132030:KS
Korea SE
9,510.00
KRW
50.00
0.52%
As of 8:23 PM EDT 3/27/2017
Open
9,530.00
Day Range
9,485.00 - 9,530.00
Volume
24,199
Previous Close
9,560.00
52Wk Range
8,580.00 - 10,600.00
1 Yr Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,530.00
Day Range
9,485.00 - 9,530.00
Volume
24,199
Previous Close
9,560.00
52Wk Range
8,580.00 - 10,600.00
1 Yr Return
0.26%
YTD Return
8.31%
NAV (on 03/27/2017)
9,477.59
Total Assets (b KRW) (on 03/24/2017)
75.741
Inception Date
10/01/2010
Premium/Discount
0.87%
Average 52-Week Premium
0.03%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
9.63%
3 Yr Return
-1.78%
5 Yr Return
-5.80%

Top Fund Holdings

Name Position Value % of Fund
422.00 58.15 b 42.62
15.00 m 15.23 b 11.16
120.00 k 12.00 b 8.80
10.00 m 10.04 b 7.36
788.00 9.52 b 6.98
47.90 k 6.30 b 4.62
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