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

Mirae Asset TIGER Pure Value ETF

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097710:KS

16,975.0000 KRW 20.0000 0.12%

As of 02:10:09 ET on 09/23/2014.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 16,995.0000 High - Low: 16,995.0000 - 16,870.0000 Primary Exchange: Korea SE
Volume: 172 52-Week Range: 15,110.0000 - 18,495.0000 Beta vs FNGDPV: 0.9880

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  • 097710:KS 16,975.0000
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16,995.0000
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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 2014-09-22) 17,010.7900
Assets (M) (on 2014-09-22) 5,640.7600
Shares out (M) 0.33
Market Cap (M) 5,601.75
% Premium -0.09
Average 52-Week % Premium -0.1016
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.88%

Performance for 097710

1-Month +0.03% 1-Year +7.19%
3-Month +7.88% 3-Year +8.69%
Year To Date +5.83% 5-Year +6.24%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 05/31/2014
Name Position Value % of Total
Korea Electric Power Corp 7,480 292,468,000 0.000%
KT Corp 8,470 257,488,000 0.000%
SK Holdings Co Ltd 1,320 242,880,000 0.000%
POSCO 737 212,993,000 0.000%
LG Display Co Ltd 7,260 197,109,000 0.000%
Hyundai Motor Co 825 185,212,500 0.000%
CJ Corp 1,210 172,425,000 0.000%
Industrial Bank of Korea 11,440 160,160,000 0.000%
SK Innovation Co Ltd 1,419 151,123,500 0.000%
SK Telecom Co Ltd 682 149,699,000 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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