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Mirae Asset TIGER KTB3 ETF

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114820:KS
Korea SE
109,410.00
KRW
30.00
0.03%
As of 02:06:04 ET on 08/04/2015.
Open
109,415.00
Day Range
109,410.00 - 109,415.00
Volume
240
Previous Close
109,380.00
52Wk Range
103,000.00 - 111,010.00
1 Yr Return
4.40%
Open
109,415.00
Day Range
109,410.00 - 109,415.00
Volume
240
Previous Close
109,380.00
52Wk Range
103,000.00 - 111,010.00
1 Yr Return
4.40%
YTD Return
2.03%
NAV (on 08/03/2015)
109,434.8
Total Assets (b -) (on 08/03/2015)
36.097
Inception Date
08/27/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
SHIN JAE-HUN
Last Dividend (on 06/08/2015)
791
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.15%
3 Mo Return
0.60%
3 Yr Return
3.54%
5 Yr Return
4.27%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 10.00 m 10.41 b 29.73
NDFB 2 ¾ 06/10/17 10.00 m 10.31 b 29.42
NDFB 2 12/10/17 10.00 m 10.14 b 28.93
KOREA 3YR BND FUT Jun15 19.00 2.08 b 5.94
Mirae Asset Tiger Money Market 12.00 k 1.21 b 3.45
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