- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Mirae Asset TIGER BRIC ETF
+ Add to Watchlist105020:KS
5,010.0000 KRW 105.0000 2.05%As of 02:06:17 ET on 05/24/2013.
Snapshot for Mirae Asset TIGER BRIC ETF (105020)
| Open: | 5,190.0000 | High - Low: | 5,190.0000 - 5,010.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 25,056 | 52-Week Range: | 4,615.0000 - 5,325.0000 | Beta vs BKBRIC: | 0.7406 |
Fund Profile & Information for 105020
Mirae Asset Tiger BRIC 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 BRIC Select ADR Index converted into KRW. The Fund invests about 60~100% of its assets 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: | fund.miraeasset.com | ||
Fundamentals for 105020
| NAV | (on 2013-05-23) 5,121.7000 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,706.4800 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 7,515.00 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.2775 |
| Fund Leveraged | N |
Dividends for 105020
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-08-24) 120.0000 |
| Dividend Yield (ttm) | -% |
Performance for 105020
| 1-Month | +1.31% | 1-Year | +1.31% |
|---|---|---|---|
| 3-Month | +2.24% | 3-Year | -2.33% |
| Year To Date | +0.70% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for 105020
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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