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Asset type Domestic Equity Core

KODEX MSCI Korea(156080)

The best way to invest the Korean market.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    15,370

    up 170 (1.12%)

  • iNAV (KRW)

    15,385

    up 43 (0.28%)

  • Trading Volume (shares)

    140

About Product

* as of Aug 12, 2020

Benchmark Index

MSCI KOREA Index

The MSCI Korea Index is designed to measure the performance of the large and mid cap segments of the South Korean market, and covers approximately 85% of the Korean equity universe.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 75 (billion) Base Currency KRW
Inception Date April 30, 2012 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.005%, Manager fee : 0.105%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee Citibank, Seoul
Dividend Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October, and fiscal year)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)