• 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

4,330.0000 KRW 5.0000 0.12%

As of 02:08:12 ET on 09/19/2014.

Snapshot for Mirae Asset TIGER Latin ETF (105010)

Open: 4,330.0000 High - Low: 4,330.0000 - 4,330.0000 Primary Exchange: Korea SE
Volume: 5 52-Week Range: 3,665.0000 - 4,545.0000 Beta vs BKTLA: 0.7082

ETF Chart for 105010

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  • 105010:KS 4,330.0000
  • 1D
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  • 1Y
4,335.0000
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 2014-09-18) 4,310.3700
Assets (M) (on 2014-09-18) 4,748.4700
Shares out (M) 1.10
Market Cap (M) 4,763.00
% Premium 0.57
Average 52-Week % Premium 0.2462
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 +2.00% 1-Year -1.59%
3-Month +4.72% 3-Year -4.65%
Year To Date +3.96% 5-Year -1.87%
Expense Ratio 0.58

Top Fund Holdings for 105010

Filing Date: 05/31/2014
Name Position Value % of Total
AMBEV SA 52,250 383,761,620 0.000%
BRF SA 12,100 271,920,916 0.000%
Vale SA 19,646 240,891,432 0.000%
Fomento Economico Mexicano SAB 2,431 239,554,775 0.000%
Petroleo Brasileiro SA 14,476 230,512,364 0.000%
Itau Unibanco Holding SA 12,650 206,984,410 0.000%
Ultrapar Participacoes SA 7,920 194,062,191 0.000%
Banco Bradesco SA 12,430 182,970,134 0.000%
Vale SA 12,166 163,074,450 0.000%
Grupo Televisa SAB 4,543 159,142,353 0.000%

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

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