• 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

8,835.0000 KRW 0.00000.00%

As of 02:08:53 ET on 09/01/2014.

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

Open: 8,835.0000 High - Low: 8,835.0000 - 8,835.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 7,505.0000 - 9,450.0000 Beta vs FNGDMV: 1.0046

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  • 097720:KS 8,835.0000
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8,835.0000
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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: investments.miraeasset.com

Fundamentals for 097720

NAV (on 2014-09-01) 8,851.1900
Assets (M) (on 2014-08-29) 3,743.5200
Shares out (M) 0.42
Market Cap (M) 3,710.70
% Premium -0.18
Average 52-Week % Premium -0.1376
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.68%

Performance for 097720

1-Month +0.57% 1-Year +15.56%
3-Month +6.83% 3-Year -0.91%
Year To Date +7.66% 5-Year +6.12%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 1,700 50,235,000 0.000%
LG Innotek Co Ltd 410 46,740,000 0.000%
Grand Korea Leisure Co Ltd 1,050 45,202,500 0.000%
Kumho Tire Co Inc 3,350 43,550,000 0.000%
LIG Insurance Co Ltd 1,400 42,350,000 0.000%
SK Networks Co Ltd 4,350 41,412,000 0.000%
Kolon Industries Inc 600 41,160,000 0.000%
LG Hausys Ltd 225 40,950,000 0.000%
Mirae Asset Securities Co Ltd 950 40,185,000 0.000%
LS Industrial Systems Co Ltd 565 37,290,000 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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