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

Mirae Asset TIGER Pure Value ETF

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097710:KS

16,350.0000 KRW 5.0000 0.03%

As of 02:07:00 ET on 04/23/2014.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 16,415.0000 High - Low: 16,415.0000 - 16,270.0000 Primary Exchange: Korea SE
Volume: 39 52-Week Range: 13,765.0000 - 18,495.0000 Beta vs FNGDPV: 0.9934

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  • 097710:KS 16,350.0000
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16,355.0000
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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 2014-04-22) 16,408.2300
Assets (M) (on 2014-04-22) 2,943.0000
Shares out (M) 0.18
Market Cap (M) 2,943.00
% Premium -0.32
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 280.0000
Dividend Yield (ttm) 1.71%

Performance for 097710

1-Month +3.41% 1-Year +9.77%
3-Month +2.15% 3-Year -0.56%
Year To Date +1.02% 5-Year +9.84%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 09/30/2013
Name Position Value % of Total
Hyundai Motor Co 918 230,418,000 8.027%
SK Holdings Co Ltd 756 146,664,000 5.109%
KT Corp 3,840 138,048,000 4.809%
Korea Electric Power Corp 3,960 118,998,000 4.146%
POSCO 354 113,103,000 3.940%
SK Innovation Co Ltd 672 98,112,000 3.418%
SK Telecom Co Ltd 432 94,392,000 3.288%
KB Financial Group Inc 2,400 90,240,000 3.144%
Hyosung Corp 1,218 87,330,600 3.042%
Woori Finance Holdings Co Ltd 6,900 86,250,000 3.005%

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

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