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Mirae Asset TIGER Precious Metal Futures ETF

139320:KS
Korea SE
8,300.00
KRW
30.00
0.36%
As of 2:06 AM EDT 7/27/2016
Open
8,395.00
Day Range
8,240.00 - 8,395.00
Volume
459
Previous Close
8,270.00
52Wk Range
6,530.00 - 9,000.00
1 Yr Return
21.61%
Open
8,395.00
Day Range
8,240.00 - 8,395.00
Volume
459
Previous Close
8,270.00
52Wk Range
6,530.00 - 9,000.00
1 Yr Return
21.98%
YTD Return
24.53%
NAV (on 07/26/2016)
8,289.47
Total Assets (b KRW) (on 07/26/2016)
4.974
Inception Date
04/08/2011
Premium/Discount
-0.23%
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
6.57%
3 Yr Return
-0.60%
5 Yr Return
-5.34%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 601.11 m 19.51
6.50 k 124.19 m 4.03
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