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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

15,265.0000 KRW 105.0000 0.68%

As of 01:06:52 ET on 01/30/2015.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 15,265.0000 High - Low: 15,265.0000 - 15,265.0000 Primary Exchange: Korea SE
Volume: 70 52-Week Range: 14,815.0000 - 18,495.0000 Beta vs FNGDPV: 0.9845

ETF Chart for 097710

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  • 097710:KS 15,265.0000
  • 1D
  • 1M
  • 1Y
15,370.0000
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 2015-01-29) 15,345.2800
Assets (M) (on 2015-01-29) 5,535.0500
Shares out (M) 0.36
Market Cap (M) 5,495.40
% Premium 0.16
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.98%

Performance for 097710

1-Month -0.55% 1-Year -2.73%
3-Month -5.68% 3-Year +0.39%
Year To Date -0.55% 5-Year +4.88%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 1,441 335,753,000 0.000%
POSCO 990 330,660,000 0.000%
SK Telecom Co Ltd 1,023 279,279,000 0.000%
LG Display Co Ltd 6,996 245,209,800 0.000%
Korea Electric Power Corp 5,808 245,097,600 0.000%
SK Holdings Co Ltd 1,309 210,094,500 0.000%
Industrial Bank of Korea 10,901 191,857,600 0.000%
KB Financial Group Inc 4,554 189,218,700 0.000%
Hana Financial Group Inc 3,872 164,753,600 0.000%
CJ Corp 913 163,427,000 0.000%

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

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