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Mirae Asset TIGER Latin ETF

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105010:KS
Korea SE
2,910.00
KRW
30.00
1.04%
As of 02:09:37 ET on 09/04/2015.
Open
2,920.00
Day Range
2,910.00 - 2,920.00
Volume
114
Previous Close
2,880.00
52Wk Range
2,730.00 - 4,455.00
1 Yr Return
-34.61%
Open
2,920.00
Day Range
2,910.00 - 2,920.00
Volume
114
Previous Close
2,880.00
52Wk Range
2,730.00 - 4,455.00
1 Yr Return
-34.61%
YTD Return
-18.60%
NAV (on 09/03/2015)
2,858.97
Total Assets (b KRW) (on 09/03/2015)
3.088
Inception Date
08/27/2008
Premium/Discount
0.74%
Average 52-Week Premium
0.35%
Fund Managers
YOON JU-YEONG
Last Dividend (on 08/24/2010)
120
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-14.03%
3 Yr Return
-15.57%
5 Yr Return
-11.25%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 52.61 k 359.41 m 0.00
BRF SA 12.49 k 296.03 m 0.00
Grupo Televisa SAB 5.13 k 201.58 m 0.00
Ultrapar Participacoes SA 8.22 k 200.03 m 0.00
Itau Unibanco Holding SA 14.00 k 194.32 m 0.00
Banco Bradesco SA 15.03 k 172.99 m 0.00
Fomento Economico Mexicano SAB 1.72 k 170.31 m 0.00
America Movil SAB de CV 5.87 k 135.88 m 0.00
Petroleo Brasileiro SA 14.51 k 135.37 m 0.00
Cia Brasileira de Distribuicao 3.70 k 134.92 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