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

Mirae Asset TIGER LG Group+ ETF

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138530:KS

6,570.0000 KRW 80.0000 1.23%

As of 02:05:56 ET on 07/22/2014.

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

Open: 6,480.0000 High - Low: 6,570.0000 - 6,480.0000 Primary Exchange: Korea SE
Volume: 555 52-Week Range: 5,585.0000 - 6,710.0000 Beta vs FNGDLGFW: 0.9957

ETF Chart for 138530

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  • 138530:KS 6,570.0000
  • 1D
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6,490.0000
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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 2014-07-21) 6,489.7100
Assets (M) (on 2014-07-21) 4,760.9600
Shares out (M) 0.72
Market Cap (M) 4,730.40
% Premium 0.00
Average 52-Week % Premium -0.1365
Fund Leveraged N

Dividends for 138530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.76%

Performance for 138530

1-Month +4.04% 1-Year +7.00%
3-Month +4.72% 3-Year -1.81%
Year To Date +6.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 138530

Filing Date: 02/28/2014
Name Position Value % of Total
LG Display Co Ltd 30,720 748,032,000 0.000%
LG Chem Ltd 2,848 724,816,000 0.000%
LG Electronics Inc 9,184 559,305,600 0.000%
LG Uplus Corp 30,720 321,024,000 0.000%
GS Engineering & Construction 8,320 299,936,000 0.000%
LG Corp 3,744 209,664,000 0.000%
GS Holdings 2,880 142,704,000 0.000%
LG International Corp 4,160 117,936,000 0.000%
LG Innotek Co Ltd 864 78,969,600 0.000%
LG Household & Health Care Ltd 160 73,120,000 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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