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Mirae Asset TIGER Pure Value ETF

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097710:KS
Korea SE
14,540.00
KRW
125.00
0.85%
As of 02:08:14 ET on 09/01/2015.
Open
14,540.00
Day Range
14,540.00 - 14,540.00
Volume
1
Previous Close
14,665.00
52Wk Range
13,945.00 - 18,200.00
1 Yr Return
-13.65%
Open
14,540.00
Day Range
14,540.00 - 14,540.00
Volume
1
Previous Close
14,665.00
52Wk Range
13,945.00 - 18,200.00
1 Yr Return
-13.65%
YTD Return
-3.81%
NAV (on 08/31/2015)
14,678.87
Total Assets (m KRW) (on 08/31/2015)
880.140
Inception Date
07/31/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
260
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.46%
3 Mo Return
-8.37%
3 Yr Return
1.78%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Motor Co 486.00 82.13 m 0.00
Korea Electric Power Corp 1.22 k 57.34 m 0.00
SK Holdings Co Ltd/Old 278.00 51.43 m 0.00
Doosan Heavy Industries & Cons 1.43 k 43.62 m 0.00
GS Holdings Corp 786.00 39.46 m 0.00
SK Telecom Co Ltd 136.00 39.03 m 0.00
Woori Bank 3.32 k 35.69 m 0.00
KB Financial Group Inc 852.00 34.89 m 0.00
LG Electronics Inc 568.00 34.31 m 0.00
Hana Financial Group Inc 1.08 k 34.30 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