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Mirae Asset TIGER Pure Value ETF

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097710:KS
Korea SE
15,530.00
KRW
80.00
0.51%
As of 02:07:32 ET on 07/03/2015.
Open
15,550.00
Day Range
15,525.00 - 15,550.00
Volume
230
Previous Close
15,610.00
52Wk Range
14,815.00 - 18,200.00
1 Yr Return
-1.61%
NAV (on 07/02/2015)
15,616.19
Total Assets (m KRW) (on 07/01/2015)
930.510
Inception Date
07/31/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.09%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
260
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.49%
3 Mo Return
1.78%
3 Yr Return
5.41%
5 Yr Return
4.96%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Motor Co 2.67 k 429.02 m 0.00
Korea Electric Power Corp 6.75 k 301.90 m 0.00
SK Holdings Co Ltd 1.53 k 284.39 m 0.00
POSCO 957.00 256.00 m 0.00
Doosan Heavy Industries & Cons 7.89 k 229.12 m 0.00
SK Telecom Co Ltd 748.00 214.30 m 0.00
LG Display Co Ltd 6.04 k 205.33 m 0.00
LG Electronics Inc 3.14 k 193.74 m 0.00
GS Holdings Corp 4.33 k 191.78 m 0.00
KB Financial Group Inc 4.70 k 183.18 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600