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

Mirae Asset TIGER Pure Value ETF

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097710:KS

16,280.0000 KRW 110.0000 0.68%

As of 02:07:42 ET on 07/24/2014.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 16,240.0000 High - Low: 16,280.0000 - 16,240.0000 Primary Exchange: Korea SE
Volume: 81 52-Week Range: 14,795.0000 - 18,495.0000 Beta vs FNGDPV: 0.9927

ETF Chart for 097710

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  • 097710:KS 16,280.0000
  • 1D
  • 1M
  • 1Y
16,170.0000
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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 2014-07-23) 16,249.3400
Assets (M) (on 2014-07-23) 5,337.6100
Shares out (M) 0.33
Market Cap (M) 5,372.40
% Premium -0.49
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.92%

Performance for 097710

1-Month +2.76% 1-Year +7.24%
3-Month -0.17% 3-Year -1.54%
Year To Date +0.81% 5-Year +7.74%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 02/28/2014
Name Position Value % of Total
Korea Electric Power Corp 4,080 150,960,000 0.000%
KT Corp 4,620 140,217,000 0.000%
SK Holdings Co Ltd 720 138,600,000 0.000%
POSCO 402 114,168,000 0.000%
Hyundai Motor Co 450 110,250,000 0.000%
SK Innovation Co Ltd 774 103,329,000 0.000%
LG Display Co Ltd 3,960 96,426,000 0.000%
Industrial Bank of Korea 6,240 84,864,000 0.000%
CJ Corp 660 84,150,000 0.000%
SK Telecom Co Ltd 372 80,538,000 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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