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Mirae Asset TIGER Precious Metal Futures ETF

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139320:KS
Korea SE
6,965.00
KRW
30.00
0.43%
As of 02:09:55 ET on 09/04/2015.
Open
7,045.00
Day Range
6,960.00 - 7,045.00
Volume
726
Previous Close
6,995.00
52Wk Range
6,720.00 - 8,220.00
1 Yr Return
-13.05%
Open
7,045.00
Day Range
6,960.00 - 7,045.00
Volume
726
Previous Close
6,995.00
52Wk Range
6,720.00 - 8,220.00
1 Yr Return
-13.05%
YTD Return
-6.13%
NAV (on 09/03/2015)
7,036.45
Total Assets (b KRW) (on 09/03/2015)
4.239
Inception Date
04/08/2011
Premium/Discount
-0.59%
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
-6.45%
3 Yr Return
-14.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 5.10 k 631.75 m 18.58
iShares Silver Trust 8.10 k 137.33 m 4.04
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