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Mirae Asset TIGER Precious Metal Futures ETF

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139320:KS
Korea SE
7,710.00
KRW
195.00
2.59%
As of 1:08 AM EST on 2/12/2016.
Open
7,780.00
Day Range
7,670.00 - 7,780.00
Volume
27,126
Previous Close
7,515.00
52Wk Range
6,530.00 - 7,810.00
1 Yr Return
0.46%
Open
7,780.00
Day Range
7,670.00 - 7,780.00
Volume
27,126
Previous Close
7,515.00
52Wk Range
6,530.00 - 7,810.00
1 Yr Return
-3.53%
YTD Return
15.68%
NAV (on 02/11/2016)
7,412.47
Total Assets (b KRW) (on 02/11/2016)
4.308
Inception Date
04/08/2011
Premium/Discount
1.38%
Average 52-Week Premium
0.22%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
10.35%
3 Yr Return
-11.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 4.20 k 525.39 m 17.70
iShares Silver Trust 6.00 k 101.79 m 3.43
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