- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER Samsung Group ETF
+ Add to Watchlist138520:KS
8,530.0000 KRW 85.0000 1.01%As of 02:06:33 ET on 05/24/2013.
Snapshot for Mirae Asset TIGER Samsung Group ETF (138520)
| Open: | 8,480.0000 | High - Low: | 8,530.0000 - 8,440.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 133 | 52-Week Range: | 7,945.0000 - 9,175.0000 | Beta vs FNGDHYSF: | 0.9618 |
Fund Profile & Information for 138520
Mirae Asset Tiger Samsung Group ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuid SAMs FW Index. The funds invests at least 60% of its assets in equitiy securities.
| Inception Date: | 2011-03-07 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 138520
| NAV | (on 2013-05-23) 8,461.1300 |
|---|---|
| Assets (M) | (on 2013-05-23) 38,674.1602 |
| Shares out (M) | 4.48 |
| Market Cap (M) | 38,214.40 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.1758 |
| Fund Leveraged | N |
Dividends for 138520
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 55.0000 |
| Dividend Yield (ttm) | 0.64% |
Performance for 138520
| 1-Month | +0.17% | 1-Year | +0.70% |
|---|---|---|---|
| 3-Month | -6.65% | 3-Year | - |
| Year To Date | -5.40% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for 138520
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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