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Mirae Asset TIGER Precious Metal Futures ETF

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139320:KS
Korea SE
7,360.00
KRW
5.00
0.07%
As of 02:08:30 ET on 06/29/2015.
Open
7,450.00
Day Range
7,345.00 - 7,450.00
Volume
22,737
Previous Close
7,355.00
52Wk Range
7,140.00 - 8,560.00
1 Yr Return
-12.38%
NAV (on 06/29/2015)
7,320.66
Total Assets (b KRW) (on 06/26/2015)
4.394
Inception Date
04/08/2011
Premium/Discount
0.54%
Average 52-Week Premium
0.13%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-2.26%
3 Yr Return
-9.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 3.90 k 497.22 m 15.26
iShares Silver Trust 8.10 k 140.93 m 4.33
Profile
Mirae Asset Tiger Precious Metal Futures ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P GSCI Precious Metals Index (Total Return). The Fund invests at least 60% of its assets in derivatives and 90% or less in bonds, 40% or less in ABSs, CPs and other funds.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600