• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Mirae Asset TIGER LG Group+ ETF

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138530:KS

6,745.0000 KRW 25.0000 0.37%

As of 02:08:27 ET on 09/17/2014.

Snapshot for Mirae Asset TIGER LG Group+ ETF (138530)

Open: 6,740.0000 High - Low: 6,750.0000 - 6,735.0000 Primary Exchange: Korea SE
Volume: 185 52-Week Range: 5,585.0000 - 6,785.0000 Beta vs FNGDLGFW: 0.9974

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  • 138530:KS 6,745.0000
  • 1D
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6,720.0000
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Fund Profile & Information for 138530

Mirae Asset Tiger LG Group+ ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuid LG Group+ FW Index. The funds invests at least 60% of its assets in equitiy securities.

Inception Date: 2011-03-10 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: investments.miraeasset.com

Fundamentals for 138530

NAV (on 2014-09-16) 6,721.2400
Assets (M) (on 2014-09-16) 4,690.5700
Shares out (M) 0.70
Market Cap (M) 4,721.50
% Premium -0.02
Average 52-Week % Premium -0.0985
Fund Leveraged N

Dividends for 138530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.74%

Performance for 138530

1-Month +2.35% 1-Year +4.61%
3-Month +5.06% 3-Year +8.60%
Year To Date +9.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 138530

Filing Date: 04/30/2014
Name Position Value % of Total
LG Display Co Ltd 33,480 919,026,000 0.000%
LG Chem Ltd 3,168 833,184,000 0.000%
LG Electronics Inc 10,152 697,442,400 0.000%
GS Engineering & Construction 12,239 444,275,700 0.000%
LG Uplus Corp 33,480 339,822,000 0.000%
LG Corp 4,140 238,050,000 0.000%
GS Holdings Corp 3,240 155,844,000 0.000%
LG International Corp 4,320 131,976,000 0.000%
LG Innotek Co Ltd 936 106,704,000 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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