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Mirae Asset TIGER BRIC ETF

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105020:KS
Ticker Delisted
KRW
Volume
0
Volume
0
NAV (on 02/16/2015)
4,917.51
Total Assets (b -) (on 02/23/2015)
2.950
Inception Date
08/27/2008
Premium/Discount
0.05%
Average 52-Week Premium
-
Fund Managers
YOON JU-YEONG
Last Dividend (on 08/24/2010)
120
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 4.28 k 313.65 m 0.00
Baidu Inc 938.00 226.05 m 0.00
Itau Unibanco Holding SA 10.72 k 148.93 m 0.00
Infosys Ltd 3.80 k 143.93 m 0.00
Alibaba Group Holding Ltd 1.42 k 139.45 m 0.00
China Life Insurance Co Ltd 1.96 k 128.44 m 0.00
Ambev SA 14.14 k 105.28 m 0.00
HDFC Bank Ltd 1.56 k 102.61 m 0.00
Banco Bradesco SA 6.31 k 91.99 m 0.00
CNOOC Ltd 624.00 90.07 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600