- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Mirae Asset TIGER KTB3 ETF
+ Add to Watchlist114820:KS
106,065.0000 KRW 60.0000 0.06%As of 02:08:07 ET on 06/19/2013.
Snapshot for Mirae Asset TIGER KTB3 ETF (114820)
| Open: | 106,065.0000 | High - Low: | 106,065.0000 - 106,065.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 100,000.0000 - 120,000.0000 | Beta vs KTBDP: | 0.7008 |
Fund Profile & Information for 114820
Mirae Asset TIGER KTB 3 Year ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment returnthat corresponds closely to the performance of the Korea Treasury Bond (KTB) Index Dirty Price.
| Inception Date: | 2009-08-27 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | SHIN JAE-HUN | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 114820
| NAV | (on 2013-06-18) 106,023.5000 |
|---|---|
| Assets (M) | (on 2013-06-18) 63,516.0586 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 63,639.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0142 |
| Fund Leveraged | N |
Dividends for 114820
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-05) 1,000.0000 |
| Dividend Yield (ttm) | 2.95% |
Performance for 114820
| 1-Month | -0.42% | 1-Year | +4.08% |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | +4.45% |
| Year To Date | +1.37% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for 114820
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ¼ 06/10/15 | 20,000,000 | 20,235,500,000 | 31.767% |
| NDFB 3 ¼ 12/10/14 | 20,000,000 | 20,200,040,000 | 31.711% |
| NDFB 2 ¾ 09/10/17 | 20,000,000 | 19,979,460,000 | 31.365% |
| NDFB 3 ½ 03/10/17 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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