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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER Mid-Cap Value ETF

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097720:KS

8,695.0000 KRW 35.0000 0.40%

As of 02:07:07 ET on 03/30/2015.

Snapshot for Mirae Asset TIGER Mid-Cap Value ETF (097720)

Open: 8,695.0000 High - Low: 8,695.0000 - 8,695.0000 Primary Exchange: Korea SE
Volume: 6 52-Week Range: 7,735.0000 - 9,010.0000 Beta vs FNGDMV: 0.9802

ETF Chart for 097720

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  • 097720:KS 8,695.0000
  • 1D
  • 1M
  • 1Y
8,660.0000
Interactive 097720 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 097720

NAV (on 2015-03-30) 8,804.6700
Assets (M) (on 2015-03-30) 1,043.2300
Shares out (M) 0.12
Market Cap (M) 1,043.40
% Premium -1.25
Average 52-Week % Premium -0.1664
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.69%

Performance for 097720

1-Month +1.76% 1-Year +3.94%
3-Month +8.28% 3-Year +1.89%
Year To Date +8.28% 5-Year +5.98%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 10/31/2014
Name Position Value % of Total
DGB Financial Group Inc 12,068 184,037,000 0.000%
NH Investment & Securities Co 11,886 139,066,200 0.000%
SK Networks Co Ltd 12,124 132,757,800 0.000%
Mirae Asset Securities Co Ltd 2,590 119,010,500 0.000%
Korean Air Lines Co Ltd 3,024 114,760,800 0.000%
LIG Insurance Co Ltd 3,906 108,782,100 0.000%
Korean Reinsurance Co 9,534 108,687,600 0.000%
Hyundai Development Co-Enginee 2,688 108,460,800 0.000%
LG Innotek Co Ltd 1,246 105,287,000 0.000%
Kumho Tire Co Inc 9,632 103,062,400 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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