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Samsung KODEX Quality PLUS

244660:KS
Korea SE
10,395.00
KRW
30.00
0.29%
As of 1:39 AM EST 11/22/2017
Open
10,475.00
Day Range
10,395.00 - 10,475.00
Volume
214
Previous Close
10,425.00
52Wk Range
8,195.00 - 10,685.00
1 Yr Return
20.92%
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Open
10,475.00
Day Range
10,395.00 - 10,475.00
Volume
214
Previous Close
10,425.00
52Wk Range
8,195.00 - 10,685.00
1 Yr Return
21.62%
YTD Return
20.43%
NAV (on 11/21/2017)
10,462.19
Total Assets (b KRW) (on 11/21/2017)
9.416
Inception Date
05/13/2016
Premium/Discount
-0.36%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/27/2017)
79
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.30%
3 Mo Return
8.11%
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX Quality PLUS is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment returns that corresponds closely to the performance of the Fnguide Quality Plus Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600