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Samsung KODEX Copper Futures Special Asset ETF

138910:KS
Korea SE
5,490.00
KRW
0.00
0.00%
As of 8:20 PM EDT 5/24/2017
Open
5,485.00
Day Range
5,485.00 - 5,490.00
Volume
235
Previous Close
5,490.00
52Wk Range
4,455.00 - 6,090.00
1 Yr Return
19.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,485.00
Day Range
5,485.00 - 5,490.00
Volume
235
Previous Close
5,490.00
52Wk Range
4,455.00 - 6,090.00
1 Yr Return
21.46%
YTD Return
0.46%
NAV (on 05/24/2017)
5,548.17
Total Assets (b KRW) (on 05/23/2017)
8.874
Inception Date
03/15/2011
Premium/Discount
-1.05%
Average 52-Week Premium
0.05%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-4.94%
3 Yr Return
-8.35%
5 Yr Return
-6.98%

Top Fund Holdings

Name Position Value % of Fund
74.00 5.64 b 38.34
234.00 2.64 b 17.96
23.20 k 685.58 m 4.66
5.00 k 501.60 m 3.41
Profile
Samsung KODEX Copper Futures Special Asset ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P GSCI North American Copper Index (Total Return).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600