• 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

8,845.0000 KRW 0.00000.00%

As of 02:05:31 ET on 09/18/2014.

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

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 52 52-Week Range: 7,505.0000 - 9,450.0000 Beta vs FNGDMV: 1.0070

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  • 097720:KS 8,845.0000
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8,845.0000
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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 2014-09-18) 8,840.2800
Assets (M) (on 2014-09-18) 3,730.9300
Shares out (M) 0.42
Market Cap (M) 3,714.90
% Premium 0.05
Average 52-Week % Premium -0.1334
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 +0.34% 1-Year +9.44%
3-Month +6.25% 3-Year +1.14%
Year To Date +7.78% 5-Year +5.58%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 05/31/2014
Name Position Value % of Total
LG Innotek Co Ltd 1,394 177,735,000 0.000%
Hyundai Development Co-Enginee 5,780 165,308,000 0.000%
Grand Korea Leisure Co Ltd 3,570 146,905,500 0.000%
LG Hausys Ltd 765 146,497,500 0.000%
Kolon Industries Inc 2,040 141,780,000 0.000%
Kumho Tire Co Inc 11,630 140,723,000 0.000%
SK Networks Co Ltd 14,790 140,209,200 0.000%
Mirae Asset Securities Co Ltd 3,230 137,436,500 0.000%
LIG Insurance Co Ltd 4,760 134,946,000 0.000%
NongShim Co Ltd 408 126,684,000 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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