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

Mirae Asset TIGER LG Group+ ETF

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138530:KS

6,655.0000 KRW 25.0000 0.38%

As of 02:10:31 ET on 09/23/2014.

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

Open: 6,640.0000 High - Low: 6,670.0000 - 6,640.0000 Primary Exchange: Korea SE
Volume: 67 52-Week Range: 5,585.0000 - 6,785.0000 Beta vs FNGDLGFW: 0.9976

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  • 138530:KS 6,655.0000
  • 1D
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6,630.0000
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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 2014-09-23) 6,676.1800
Assets (M) (on 2014-09-22) 4,716.7500
Shares out (M) 0.70
Market Cap (M) 4,658.50
% Premium -0.32
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for 138530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.75%

Performance for 138530

1-Month +1.29% 1-Year +2.35%
3-Month +5.13% 3-Year +9.42%
Year To Date +8.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 138530

Filing Date: 05/31/2014
Name Position Value % of Total
LG Display Co Ltd 35,340 959,481,000 0.000%
LG Chem Ltd 3,344 869,440,000 0.000%
LG Electronics Inc 10,716 781,196,400 0.000%
GS Engineering & Construction 10,319 342,074,850 0.000%
LG Uplus Corp 35,340 338,910,600 0.000%
LG Corp 4,370 265,259,000 0.000%
GS Holdings Corp 3,420 148,257,000 0.000%
LG Innotek Co Ltd 988 125,970,000 0.000%
LG International Corp 4,560 124,260,000 0.000%
LG Household & Health Care Ltd 190 96,900,000 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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