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Samsung Kodex KOSDAQ150 Inverse ETF

251340:KS
Korea SE
11,520.00
KRW
75.00
0.65%
As of 10:18 PM EST 12/7/2016
Open
11,480.00
Day Range
11,390.00 - 11,550.00
Volume
715,809
Previous Close
11,595.00
52Wk Range
9,865.00 - 11,745.00
Open
11,480.00
Day Range
11,390.00 - 11,550.00
Volume
715,809
Previous Close
11,595.00
52Wk Range
9,865.00 - 11,745.00
NAV (on 12/07/2016)
11,587.26
Total Assets (b KRW) (on 12/06/2016)
12.667
Inception Date
08/10/2016
Premium/Discount
0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
13.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 10.40 b 50.10
30.00 k 3.03 b 14.61
30.00 k 3.03 b 14.60
Profile
Samsung Kodex KOSDAQ150 Inverse ETF is an ETF established in South Korea. The Fund seeks to replicate the inversed (opposite) daily performance of the F-KOSDAQ150 index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600