• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Mirae Asset TIGER Latin ETF

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105010:KS

4,365.0000 KRW 10.0000 0.23%

As of 05:23:33 ET on 07/31/2014.

Snapshot for Mirae Asset TIGER Latin ETF (105010)

Open: 4,365.0000 High - Low: 4,365.0000 - 4,365.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 3,665.0000 - 4,545.0000 Beta vs BKTLA: 0.7310

ETF Chart for 105010

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  • 105010:KS 4,365.0000
  • 1D
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  • 1Y
4,375.0000
Interactive 105010 Chart

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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: investments.miraeasset.com

Fundamentals for 105010

NAV (on 2014-07-30) 4,350.9200
Assets (M) (on 2014-07-30) 4,831.5600
Shares out (M) 1.10
Market Cap (M) 4,801.50
% Premium 0.55
Average 52-Week % Premium 0.3136
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 +5.68% 1-Year +1.74%
3-Month +7.76% 3-Year -5.59%
Year To Date +5.04% 5-Year +0.44%
Expense Ratio 0.58

Top Fund Holdings for 105010

Filing Date: 03/31/2014
Name Position Value % of Total
AMBEV SA 55,550 441,214,874 10.027%
BRF SA 11,990 255,698,032 5.811%
Vale SA 19,360 252,916,503 5.748%
Fomento Economico Mexicano SAB 2,420 239,750,210 5.449%
Petroleo Brasileiro SA 14,520 214,886,271 4.884%
Ultrapar Participacoes SA 7,590 194,996,291 4.431%
Itau Unibanco Holding SA 13,673 193,484,311 4.397%
Banco Bradesco SA 12,210 176,409,823 4.009%
Vale SA 11,990 174,635,501 3.969%
Ecopetrol SA 3,850 165,808,392 3.768%

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

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