Asset type Commodity and Currency

Kodex Grains Futures(H)(271060)

Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of S&P GSCI Grains Select Index Excess Return, which is the underlying index. Calculated by Standard & Poor's, S&P GSCI Grains Select Index Excess Return represents the trend of the agriculture futures price of four issues of wheat, corn and soybean, listed on CBOT.

  • Current Price
    (KRW)

    9,680

  • iNAV
    (KRW)

    9,672

    up 238 (2.53%)

  • Trading Volume
    (shares)

    10,391

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

*as of

Benchmark Index

S&P GSCI Grains Select Index Excess Return

The S&P GSCI Grains Select Index is designed to reflect the performance of the largest commodity for each component included in the S&P GSCI Grains.

View index information in detail
Key Facts
  • Net Assets
    16 (billion)
  • Inception Date
    June 13, 2017
  • Gross Expense
    Ratio
    0.550%
    (AP : 0.001%, Manager Fee : 0.509%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC
  • Related
    Documents
    -

  • 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.