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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Mirae Asset TIGER BRIC ETF

105020:KS

Ticker Delisted

Snapshot for Mirae Asset TIGER BRIC ETF (105020)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 4,465.0000 - 5,625.0000 Beta vs BKBRIC: 0.7127

ETF Chart for 105020

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  • 105020:KS 4,920.0000
  • 1M
  • 1Y
0.0000
Interactive 105020 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 105020

NAV (on 2015-02-16) 4,917.5100
Assets (M) (on 2015-02-23) 2,950.2300
Shares out (M) 0.60
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.0443
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for 105020

Filing Date: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 4,276 280,861,256 9.826%
Baidu Inc 938 237,379,522 8.304%
Alibaba Group Holding Ltd 1,420 165,435,415 5.788%
Itau Unibanco Holding SA 10,724 152,666,166 5.341%
Infosys Ltd 3,802 132,867,532 4.648%
China Life Insurance Co Ltd 1,956 126,519,580 4.426%
Ambev SA 14,138 95,738,124 3.349%
CNOOC Ltd 624 94,162,168 3.294%
Banco Bradesco SA 7,567 91,227,565 3.192%
China Petroleum & Chemical Cor 1,010 90,122,482 3.153%

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

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