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Mirae Asset TIGER Precious Metal Futures ETF

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139320:KS
Korea SE
6,825.00
KRW
15.00
0.22%
As of 02:08:20 ET on 07/30/2015.
Open
6,875.00
Day Range
6,805.00 - 6,875.00
Volume
864
Previous Close
6,840.00
52Wk Range
6,725.00 - 8,365.00
1 Yr Return
-17.67%
Open
6,875.00
Day Range
6,805.00 - 6,875.00
Volume
864
Previous Close
6,840.00
52Wk Range
6,725.00 - 8,365.00
1 Yr Return
-17.67%
YTD Return
-8.02%
NAV (on 07/29/2015)
6,813.91
Total Assets (b -) (on 07/29/2015)
4.088
Inception Date
04/08/2011
Premium/Discount
0.38%
Average 52-Week Premium
0.14%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-9.54%
3 Yr Return
-12.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 4.20 k 530.06 m 16.90
iShares Silver Trust 8.10 k 143.61 m 4.58
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