- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER Mid-Cap Value ETF
+ Add to Watchlist097720:KS
8,390.0000 KRW 0.00000.00%As of 05:18:45 ET on 05/20/2013.
Snapshot for Mirae Asset TIGER Mid-Cap Value ETF (097720)
| Open: | - | High - Low: | - | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,065.0000 - 8,570.0000 | Beta vs FNGDMV: | 0.9735 |
Fund Profile & Information for 097720
Mirae Asset TIGER Mid-Cap 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 Mid-cap 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: | fund.miraeasset.com | ||
Fundamentals for 097720
| NAV | (on 2013-05-20) 8,383.3600 |
|---|---|
| Assets (M) | (on 2013-05-20) 6,333.9700 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 6,292.50 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.1183 |
| Fund Leveraged | N |
Dividends for 097720
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 110.0000 |
| Dividend Yield (ttm) | 1.31% |
Performance for 097720
| 1-Month | +3.18% | 1-Year | +15.59% |
|---|---|---|---|
| 3-Month | +1.82% | 3-Year | +7.80% |
| Year To Date | +2.43% | 5-Year | +1.36% |
| Expense Ratio | 0.49 |
Top Fund Holdings for 097720
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB Financial Group Inc | 35,890 | 522,199,500 | 5.749% |
| Hyundai Development Co | 19,980 | 432,567,000 | 4.762% |
| LG International Corp | 8,140 | 393,569,000 | 4.333% |
| LIG Insurance Co Ltd | 11,470 | 296,499,500 | 3.264% |
| SK Chemicals Co Ltd | 4,773 | 284,948,100 | 3.137% |
| Lotte Chilsung Beverage Co Ltd | 185 | 280,275,000 | 3.086% |
| Hanjin Shipping Co Ltd | 23,310 | 278,554,500 | 3.067% |
| Mirae Asset Securities Co Ltd | 7,770 | 276,612,000 | 3.045% |
| NongShim Co Ltd | 999 | 271,228,500 | 2.986% |
| LG Innotek Co Ltd | 3,071 | 252,743,300 | 2.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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