• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER KOSDAQ Premier ETF

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122390:KS

15,600.0000 KRW 65.0000 0.41%

As of 02:07:57 ET on 07/24/2014.

Snapshot for Mirae Asset TIGER KOSDAQ Premier ETF (122390)

Open: 15,665.0000 High - Low: 15,695.0000 - 15,600.0000 Primary Exchange: Korea SE
Volume: 265 52-Week Range: 14,250.0000 - 16,580.0000 Beta vs KSDQPREM: 0.9740

ETF Chart for 122390

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  • 122390:KS 15,600.0000
  • 1D
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15,665.0000
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Fund Profile & Information for 122390

Mirae Asset TIGER KOSDAQ Premier ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of KOSDAQ Premier Index.

Inception Date: 2010-02-08 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: investments.miraeasset.com

Fundamentals for 122390

NAV (on 2014-07-23) 15,672.2900
Assets (M) (on 2014-07-23) 41,418.3516
Shares out (M) 2.64
Market Cap (M) 41,184.00
% Premium -0.05
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for 122390

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 20.0000
Dividend Yield (ttm) 0.13%

Performance for 122390

1-Month +3.62% 1-Year -1.52%
3-Month -3.97% 3-Year -3.12%
Year To Date +4.44% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 122390

Filing Date: 02/28/2014
Name Position Value % of Total
Celltrion Inc 86,950 4,169,252,500 0.000%
Seoul Semiconductor Co Ltd 50,440 2,317,718,000 0.000%
CJ O Shopping Co Ltd 4,550 1,885,975,000 0.000%
GS Home Shopping Inc 6,110 1,583,101,000 0.000%
Paradise Co Ltd 48,360 1,416,948,000 0.000%
CJ E&M Corp 30,290 1,173,737,500 0.000%
SM Entertainment Co 23,280 1,061,568,000 0.000%
Daum Communications Corp 14,430 1,010,100,000 0.000%
Chabiotech Co Ltd 62,920 824,252,000 0.000%
Dongsuh Co Inc 46,569 728,804,850 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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