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Samsung KODEX Gold Futures Special Asset ETF

132030:KS
Korea SE
9,380.00
KRW
5.00
0.05%
As of 1:58 AM EST 2/20/2017
Open
9,385.00
Day Range
9,355.00 - 9,400.00
Volume
89,725
Previous Close
9,385.00
52Wk Range
8,580.00 - 10,600.00
1 Yr Return
-0.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9,385.00
Day Range
9,355.00 - 9,400.00
Volume
89,725
Previous Close
9,385.00
52Wk Range
8,580.00 - 10,600.00
1 Yr Return
-0.90%
YTD Return
6.83%
NAV (on 02/17/2017)
9,436.29
Total Assets (b KRW) (on 02/17/2017)
76.434
Inception Date
10/01/2010
Premium/Discount
-0.54%
Average 52-Week Premium
0.02%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
1.96%
3 Yr Return
-2.47%
5 Yr Return
-6.65%

Top Fund Holdings

Name Position Value % of Fund
322.00 44.83 b 43.39
15.00 m 15.20 b 14.71
10.00 m 10.02 b 9.70
90.00 k 9.11 b 8.82
588.00 6.87 b 6.65
30.30 k 4.01 b 3.88
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