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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

9,615.0000 KRW 65.0000 0.68%

As of 02:06:02 ET on 04/17/2015.

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

Open: 9,585.0000 High - Low: 9,615.0000 - 9,580.0000 Primary Exchange: Korea SE
Volume: 7 52-Week Range: 7,735.0000 - 9,615.0000 Beta vs FNGDMV: 0.9835

ETF Chart for 097720

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  • 097720:KS 9,600.0000
  • 1D
  • 1M
  • 1Y
9,550.0000
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 2015-04-16) 9,586.7100
Assets (M) (on 2015-04-16) 285.8800
Shares out (M) 0.03
Market Cap (M) 288.45
% Premium -0.38
Average 52-Week % Premium -0.1657
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.62%

Performance for 097720

1-Month +12.98% 1-Year +12.34%
3-Month +22.64% 3-Year +6.53%
Year To Date +19.74% 5-Year +7.57%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 12/31/2014
Name Position Value % of Total
DGB Financial Group Inc 17,568 198,518,400 5.190%
NH Investment & Securities Co 13,728 140,712,000 3.679%
Mirae Asset Securities Co Ltd 3,140 134,863,000 3.526%
Mando Corp 704 129,184,000 3.377%
Korean Air Lines Co Ltd 2,720 129,064,000 3.374%
LIG Insurance Co Ltd 4,512 123,628,800 3.232%
GS Home Shopping Inc 544 120,768,000 3.157%
LG Hausys Ltd 736 119,232,000 3.117%
Korean Reinsurance Co 11,008 118,886,400 3.108%
SK Chemicals Co Ltd 1,856 118,784,000 3.105%

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

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