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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

15,650.0000 KRW 60.0000 0.38%

As of 02:08:48 ET on 03/31/2015.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 15,745.0000 High - Low: 15,745.0000 - 15,635.0000 Primary Exchange: Korea SE
Volume: 499 52-Week Range: 14,815.0000 - 18,495.0000 Beta vs FNGDPV: 0.9772

ETF Chart for 097710

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  • 097710:KS 15,650.0000
  • 1D
  • 1M
  • 1Y
15,590.0000
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 2015-03-31) 15,701.2200
Assets (M) (on 2015-03-31) 5,168.7500
Shares out (M) 0.33
Market Cap (M) 5,164.50
% Premium -0.33
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.96%

Performance for 097710

1-Month -0.79% 1-Year -2.13%
3-Month +1.95% 3-Year +0.96%
Year To Date +1.95% 5-Year +4.62%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 11/30/2014
Name Position Value % of Total
POSCO 990 299,475,000 0.000%
SK Telecom Co Ltd 1,023 286,951,500 0.000%
Korea Electric Power Corp 5,808 267,168,000 0.000%
Hyundai Motor Co 1,441 257,939,000 0.000%
LG Display Co Ltd 6,996 237,514,200 0.000%
SK Holdings Co Ltd 1,309 222,530,000 0.000%
KB Financial Group Inc 4,554 177,150,600 0.000%
Industrial Bank of Korea 10,901 164,060,050 0.000%
Hanwha Corp 5,115 151,915,500 0.000%
CJ Corp 913 147,906,000 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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