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Mirae Asset TIGER Latin ETF

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105010:KS
Korea SE
2,430.00
KRW
35.00
1.46%
As of 01:10:08 ET on 02/05/2016.
Open
2,430.00
Day Range
2,415.00 - 2,445.00
Volume
1,208
Previous Close
2,395.00
52Wk Range
2,110.00 - 3,635.00
1 Yr Return
-29.77%
Open
2,430.00
Day Range
2,415.00 - 2,445.00
Volume
1,208
Previous Close
2,395.00
52Wk Range
2,110.00 - 3,635.00
1 Yr Return
-30.07%
YTD Return
-3.95%
NAV (on 02/04/2016)
2,377.03
Total Assets (b KRW) (on 02/04/2016)
2.552
Inception Date
08/27/2008
Premium/Discount
0.76%
Average 52-Week Premium
0.47%
Fund Managers
YOON JU-YEONG
Last Dividend (on 08/24/2010)
120
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-11.64%
3 Yr Return
-21.97%
5 Yr Return
-15.35%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 18.60 k 365.61 m 0.00
Ambev SA 47.08 k 261.37 m 0.00
Itau Unibanco Holding SA 32.08 k 244.29 m 0.00
Grupo Televisa SAB 6.09 k 203.29 m 0.00
Banco Bradesco SA 26.50 k 164.35 m 0.00
Fomento Economico Mexicano SAB 1.22 k 140.59 m 0.00
BRF SA 5.52 k 108.67 m 0.00
Cemex SAB de CV 13.58 k 100.36 m 0.00
Petroleo Brasileiro SA 21.83 k 97.81 m 0.00
Ultrapar Participacoes SA 4.76 k 94.65 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600