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  • 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

3,465.0000 KRW 40.0000 1.17%

As of 02:05:58 ET on 04/24/2015.

Snapshot for Mirae Asset TIGER Latin ETF (105010)

Open: 3,445.0000 High - Low: 3,510.0000 - 3,445.0000 Primary Exchange: Korea SE
Volume: 2,324 52-Week Range: 3,115.0000 - 4,455.0000 Beta vs BKTLA: 0.6762

ETF Chart for 105010

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  • 105010:KS 3,465.0000
  • 1D
  • 1M
  • 1Y
3,425.0000
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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 105010

NAV (on 2015-04-23) 3,416.5500
Assets (M) (on 2015-04-23) 3,687.0100
Shares out (M) 1.10
Market Cap (M) 3,811.50
% Premium 0.25
Average 52-Week % Premium 0.1518
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 +5.00% 1-Year -15.80%
3-Month -3.48% 3-Year -14.01%
Year To Date -3.08% 5-Year -7.33%
Expense Ratio 0.58

Top Fund Holdings for 105010

Filing Date: 12/31/2014
Name Position Value % of Total
Ambev SA 51,931 351,660,529 9.007%
BRF SA 12,331 319,231,278 8.177%
Itau Unibanco Holding SA 13,816 196,683,677 5.038%
Grupo Televisa SAB 5,060 187,510,459 4.803%
Banco Bradesco SA 14,863 179,185,636 4.590%
Ultrapar Participacoes SA 8,118 170,539,883 4.368%
Fomento Economico Mexicano SAB 1,694 164,545,246 4.215%
America Movil SAB de CV 6,138 150,064,475 3.844%
Vale SA 18,722 148,389,692 3.801%
Cia Brasileira de Distribuicao 3,641 146,213,198 3.745%

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

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