• 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

7,895.0000 KRW 35.0000 0.44%

As of 04:21:17 ET on 01/26/2015.

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

Open: 7,895.0000 High - Low: 7,895.0000 - 7,895.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 7,735.0000 - 9,010.0000 Beta vs FNGDMV: 0.9939

ETF Chart for 097720

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  • 097720:KS 7,895.0000
  • 1M
  • 1Y
7,930.0000
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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 2015-01-23) 7,907.4000
Assets (M) (on 2015-01-23) 3,309.7500
Shares out (M) 0.42
Market Cap (M) 3,315.90
% Premium 0.29
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.76%

Performance for 097720

1-Month -0.63% 1-Year -3.78%
3-Month -6.10% 3-Year -1.12%
Year To Date -1.25% 5-Year +4.01%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 08/31/2014
Name Position Value % of Total
DGB Financial Group Inc 12,068 213,603,600 0.000%
LG Innotek Co Ltd 1,246 167,587,000 0.000%
NH Investment & Securities Co 11,886 140,849,100 0.000%
LG Hausys Ltd 630 130,410,000 0.000%
Mirae Asset Securities Co Ltd 2,590 125,485,500 0.000%
SK Networks Co Ltd 12,124 119,178,920 0.000%
LIG Insurance Co Ltd 3,906 118,156,500 0.000%
Lotte Chilsung Beverage Co Ltd 56 115,472,000 0.000%
Korean Reinsurance Co 9,534 112,501,200 0.000%
Hyundai Development Co-Enginee 2,688 110,745,600 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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