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

Mirae Asset TIGER BRIC ETF

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105020:KS

4,810.0000 KRW 40.0000 0.82%

As of 01:06:59 ET on 01/30/2015.

Snapshot for Mirae Asset TIGER BRIC ETF (105020)

Open: 4,905.0000 High - Low: 4,905.0000 - 4,810.0000 Primary Exchange: Korea SE
Volume: 8,926 52-Week Range: 4,375.0000 - 5,625.0000 Beta vs BKBRIC: 0.7252

ETF Chart for 105020

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  • 105020:KS 4,810.0000
  • 1D
  • 1M
  • 1Y
4,850.0000
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 2015-01-29) 4,850.7500
Assets (M) (on 2015-01-29) 2,952.9500
Shares out (M) 0.60
Market Cap (M) 2,886.00
% Premium -0.02
Average 52-Week % Premium 0.0888
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 +0.94% 1-Year +5.95%
3-Month -6.15% 3-Year -4.89%
Year To Date +0.94% 5-Year -2.04%
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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