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Mirae Asset TIGER Latin ETF

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105010:KS
Korea SE
3,115.00
KRW
55.00
1.74%
As of 02:07:11 ET on 07/28/2015.
Open
3,120.00
Day Range
3,105.00 - 3,125.00
Volume
348
Previous Close
3,170.00
52Wk Range
3,105.00 - 4,455.00
1 Yr Return
-28.96%
Open
3,120.00
Day Range
3,105.00 - 3,125.00
Volume
348
Previous Close
3,170.00
52Wk Range
3,105.00 - 4,455.00
1 Yr Return
-28.96%
YTD Return
-12.87%
NAV (on 07/27/2015)
3,142.72
Total Assets (b -) (on 07/27/2015)
3.538
Inception Date
08/27/2008
Premium/Discount
0.87%
Average 52-Week Premium
0.27%
Fund Managers
YOON JU-YEONG
Last Dividend (on 08/24/2010)
120
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-10.83%
3 Yr Return
-13.01%
5 Yr Return
-9.71%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 51.93 k 363.35 m 0.00
BRF SA 12.33 k 312.87 m 0.00
Itau Unibanco Holding SA 13.82 k 192.88 m 0.00
Grupo Televisa SAB 5.06 k 188.41 m 0.00
Ultrapar Participacoes SA 8.12 k 181.28 m 0.00
Banco Bradesco SA 12.39 k 179.17 m 0.00
Fomento Economico Mexicano SAB 1.69 k 177.25 m 0.00
America Movil SAB de CV 6.14 k 145.36 m 0.00
Cia Brasileira de Distribuicao 3.64 k 131.30 m 0.00
Vale SA 18.72 k 130.99 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