• 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

8,545.0000 KRW 100.0000 1.16%

As of 02:08:43 ET on 07/29/2014.

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

Open: 8,645.0000 High - Low: 8,645.0000 - 8,545.0000 Primary Exchange: Korea SE
Volume: 1,729 52-Week Range: 7,505.0000 - 9,450.0000 Beta vs FNGDMV: 1.0018

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  • 097720:KS 8,545.0000
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8,645.0000
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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 2014-07-28) 8,633.3100
Assets (M) (on 2014-07-28) 3,609.4300
Shares out (M) 0.42
Market Cap (M) 3,588.90
% Premium 0.14
Average 52-Week % Premium -0.1368
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.70%

Performance for 097720

1-Month +4.53% 1-Year +9.17%
3-Month +3.65% 3-Year -5.55%
Year To Date +5.34% 5-Year +6.61%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 1,700 51,000,000 4.094%
Grand Korea Leisure Co Ltd 1,050 45,937,500 3.688%
Kumho Tire Co Inc 3,350 44,555,000 3.577%
LIG Insurance Co Ltd 1,400 43,820,000 3.518%
LG Innotek Co Ltd 410 42,230,000 3.390%
SK Networks Co Ltd 4,350 41,151,000 3.304%
Mirae Asset Securities Co Ltd 950 39,235,000 3.150%
LS Industrial Systems Co Ltd 565 37,968,000 3.048%
SK Chemicals Co Ltd 575 36,167,500 2.904%
NongShim Co Ltd 120 35,820,000 2.876%

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

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