- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Mirae Asset TIGER Latin ETF
+ Add to Watchlist105010:KS
5,000.0000 KRW 0.00000.00%As of 02:09:16 ET on 05/23/2013.
Snapshot for Mirae Asset TIGER Latin ETF (105010)
| Open: | 5,000.0000 | High - Low: | 5,000.0000 - 5,000.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 4,380.0000 - 5,545.0000 | Beta vs BKTLA: | 0.7160 |
Fund Profile & Information for 105010
Mirae Asset Tiger Latin ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to replicate as closely as possible, before expenses, the price and yield performance of the Bank of New York Mellon Latin 35 ADR Index converted into KRW. The Fund invests about 60~100% of its asset in securities of the index and less than 10% in derivatives.
| Inception Date: | 2008-08-27 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 105010
| NAV | (on 2013-05-22) 4,980.7200 |
|---|---|
| Assets (M) | (on 2013-05-22) 8,463.4600 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 8,500.00 |
| % Premium | 0.39 |
| Average 52-Week % Premium | 0.2481 |
| Fund Leveraged | N |
Dividends for 105010
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-08-24) 120.0000 |
| Dividend Yield (ttm) | -% |
Performance for 105010
| 1-Month | +0.20% | 1-Year | +1.11% |
|---|---|---|---|
| 3-Month | +1.42% | 3-Year | +1.79% |
| Year To Date | +2.56% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for 105010
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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