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Samsung KODEX Growth Dividend Balanced ETF

237370:KS
Korea SE
10,830.00
KRW
15.00
0.14%
As of 12:43 AM EDT 7/26/2017
Open
10,840.00
Day Range
10,825.00 - 10,855.00
Volume
4,363
Previous Close
10,845.00
52Wk Range
10,395.00 - 10,935.00
1 Yr Return
1.79%
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Open
10,840.00
Day Range
10,825.00 - 10,855.00
Volume
4,363
Previous Close
10,845.00
52Wk Range
10,395.00 - 10,935.00
1 Yr Return
2.12%
YTD Return
2.26%
NAV (on 07/25/2017)
10,840.99
Total Assets (b KRW) (on 07/24/2017)
21.712
Inception Date
01/27/2016
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/27/2017)
160
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.19%
3 Mo Return
2.03%
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX Growth Dividend Balanced ETF is an exchange-traded fund stablished in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Growth Dividend Balanced Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600