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Samsung KODEX Soybeans Futures Special Asset ETF

138920:KS
Korea SE
10,870.00
KRW
115.00
1.05%
As of 2:34 AM EDT 3/27/2017
Open
10,925.00
Day Range
10,830.00 - 10,940.00
Volume
2,094
Previous Close
10,985.00
52Wk Range
10,280.00 - 13,665.00
1 Yr Return
5.13%
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Open
10,925.00
Day Range
10,830.00 - 10,940.00
Volume
2,094
Previous Close
10,985.00
52Wk Range
10,280.00 - 13,665.00
1 Yr Return
6.14%
YTD Return
-5.11%
NAV (on 03/24/2017)
11,024.83
Total Assets (b KRW) (on 03/24/2017)
4.410
Inception Date
03/15/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.17%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-2.40%
3 Yr Return
-6.90%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
73.00 4.48 b 34.67
219.00 2.65 b 20.48
46.10 k 1.26 b 9.72
5.00 k 500.18 m 3.87
Profile
Samsung KODEX Soybeans 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 Soybeans Total Return.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600