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Mirae Asset TIGER KTB3 ETF

114820:KS
Korea SE
111,115.00
KRW
10.00
0.01%
As of 2:08 AM EDT 7/26/2016
Open
111,165.00
Day Range
111,115.00 - 111,165.00
Volume
6,251
Previous Close
111,125.00
52Wk Range
108,595.00 - 111,480.00
1 Yr Return
3.08%
Open
111,165.00
Day Range
111,115.00 - 111,165.00
Volume
6,251
Previous Close
111,125.00
52Wk Range
108,595.00 - 111,480.00
1 Yr Return
3.09%
YTD Return
2.15%
NAV (on 07/25/2016)
111,104.8
Total Assets (b KRW) (on 07/25/2016)
33.331
Inception Date
08/27/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
SHIN JAE-HUN
Last Dividend (on 06/08/2016)
562
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.15%
3 Mo Return
1.11%
3 Yr Return
3.96%
5 Yr Return
4.05%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.22 b 28.53
10.00 m 10.14 b 28.32
10.00 m 10.10 b 28.19
24.00 2.65 b 7.39
12.00 k 1.21 b 3.37
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600