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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Mirae Asset TIGER Pure Value ETF

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097710:KS

16,585.0000 KRW 60.0000 0.36%

As of 02:06:01 ET on 04/17/2015.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 16,510.0000 High - Low: 16,585.0000 - 16,510.0000 Primary Exchange: Korea SE
Volume: 61 52-Week Range: 14,815.0000 - 18,200.0000 Beta vs FNGDPV: 0.9786

ETF Chart for 097710

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  • 097710:KS 16,585.0000
  • 1D
  • 1M
  • 1Y
16,525.0000
Interactive 097710 Chart

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Fund Profile & Information for 097710

Mirae Asset TIGER Pure Value ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests in the portfolio of the Maekyung FN Guide 500 Pure Value Index and tracks the yield rate of this index.

Inception Date: 2007-07-31 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 097710

NAV (on 2015-04-16) 16,566.6200
Assets (M) (on 2015-04-16) 1,967.2500
Shares out (M) 0.12
Market Cap (M) 1,990.20
% Premium -0.25
Average 52-Week % Premium -0.1222
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.90%

Performance for 097710

1-Month +5.47% 1-Year +2.39%
3-Month +11.50% 3-Year +4.01%
Year To Date +8.05% 5-Year +5.40%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Motor Co 2,916 492,804,000 9.121%
Korea Electric Power Corp 7,368 314,613,600 5.823%
POSCO 1,044 287,622,000 5.324%
SK Holdings Co Ltd 1,668 272,718,000 5.048%
LG Display Co Ltd 6,588 221,686,200 4.103%
SK Telecom Co Ltd 816 218,688,000 4.048%
Hana Financial Group Inc 6,504 208,128,000 3.852%
Korea Gas Corp 4,176 206,920,800 3.830%
Doosan Heavy Industries & Cons 8,604 203,484,600 3.766%
LG Electronics Inc 3,420 202,122,000 3.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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