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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

8,520.0000 KRW 0.00000.00%

As of 01:06:57 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 1,241 52-Week Range: 7,735.0000 - 9,010.0000 Beta vs FNGDMV: 0.9945

ETF Chart for 097720

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  • 097720:KS 8,520.0000
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8,520.0000
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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 2015-03-03) 8,554.3700
Assets (M) (on 2015-03-03) 3,323.8400
Shares out (M) 0.39
Market Cap (M) 3,322.80
% Premium -0.40
Average 52-Week % Premium -0.1573
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 +6.04% 1-Year +2.40%
3-Month +4.67% 3-Year -0.17%
Year To Date +6.10% 5-Year +6.16%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 09/30/2014
Name Position Value % of Total
DGB Financial Group Inc 12,068 202,742,400 5.527%
LG Innotek Co Ltd 1,246 143,290,000 3.907%
NH Investment & Securities Co 11,886 140,254,800 3.824%
LG Hausys Ltd 630 131,670,000 3.590%
SK Networks Co Ltd 12,124 128,514,400 3.504%
Lotte Chilsung Beverage Co Ltd 56 121,688,000 3.318%
Mirae Asset Securities Co Ltd 2,720 115,255,000 3.142%
Hyundai Development Co-Enginee 2,688 114,777,600 3.129%
LIG Insurance Co Ltd 3,906 108,977,400 2.971%
Korean Air Lines Co Ltd 3,024 108,864,000 2.968%

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

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