• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset TIGER KTB3 ETF

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114820:KS

107,490.0000 KRW 80.0000 0.07%

As of 02:06:01 ET on 08/01/2014.

Snapshot for Mirae Asset TIGER KTB3 ETF (114820)

Open: 107,535.0000 High - Low: 107,535.0000 - 107,490.0000 Primary Exchange: Korea SE
Volume: 513 52-Week Range: 105,285.0000 - 107,645.0000 Beta vs KTBDP: 1.2489

ETF Chart for 114820

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  • 114820:KS 107,490.0000
  • 1D
  • 1M
  • 1Y
107,570.0000
Interactive 114820 Chart

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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: investments.miraeasset.com

Fundamentals for 114820

NAV (on 2014-07-31) 107,540.6000
Assets (M) (on 2014-07-31) 96,796.5078
Shares out (M) 0.90
Market Cap (M) 96,741.00
% Premium 0.03
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for 114820

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-05) 958.0000
Dividend Yield (ttm) 2.58%

Performance for 114820

1-Month +0.66% 1-Year +4.31%
3-Month +1.73% 3-Year +4.24%
Year To Date +2.80% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 114820

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 12/10/16 30,000,000 30,375,780,000 31.218%
NDFB 2 ¾ 06/10/16 30,000,000 30,204,930,000 31.043%
NDFB 3 ¼ 09/10/18 30,000,000 30,199,470,000 31.037%

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

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