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Fixed Income

KODEX KRW Cash PLUS(214980)

Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.

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

  • Current Price (KRW)

    101,820

  • iNAV (KRW)

    101,816

    3 (0.00%)

  • Trading Volume (shares)

    3,564

About Product

* as of Jan 17, 2020

Benchmark Index

KRW Cash PLUS Index (Total Return)

The KRW Cash PLUS Index is designed to represent real interest rate of the Korean short-term financing market (1Y or less).

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 752 (billion) Base Currency KRW
Inception Date March 3, 2015 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.010%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee Citi Bank
Dividend Annual dividend distribution.
(Record date : last Business Day of 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)