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

Mirae Asset TIGER Pure Value ETF

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097710:KS

16,530.0000 KRW 235.0000 1.44%

As of 02:09:18 ET on 07/28/2014.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 16,485.0000 High - Low: 16,530.0000 - 16,485.0000 Primary Exchange: Korea SE
Volume: 202 52-Week Range: 14,795.0000 - 18,495.0000 Beta vs FNGDPV: 0.9904

ETF Chart for 097710

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  • 097710:KS 16,530.0000
  • 1D
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16,295.0000
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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: investments.miraeasset.com

Fundamentals for 097710

NAV (on 2014-07-28) 16,550.7700
Assets (M) (on 2014-07-28) 5,396.4300
Shares out (M) 0.33
Market Cap (M) 5,454.90
% Premium -0.13
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.91%

Performance for 097710

1-Month +3.57% 1-Year +8.80%
3-Month +3.47% 3-Year -0.68%
Year To Date +3.06% 5-Year +7.95%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 03/31/2014
Name Position Value % of Total
Korea Electric Power Corp 4,080 148,716,000 5.170%
SK Holdings Co Ltd 720 138,960,000 4.831%
KT Corp 4,620 136,521,000 4.746%
POSCO 402 118,992,000 4.137%
Hyundai Motor Co 450 112,950,000 3.927%
LG Display Co Ltd 3,960 105,534,000 3.669%
SK Innovation Co Ltd 774 94,428,000 3.283%
CJ Corp 660 89,760,000 3.120%
Industrial Bank of Korea 6,240 84,240,000 2.929%
SK Telecom Co Ltd 372 80,166,000 2.787%

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

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