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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER Consumer ETF

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152180:KS

14,005.0000 KRW 125.0000 0.90%

As of 01:07:12 ET on 02/27/2015.

Snapshot for Mirae Asset TIGER Consumer ETF (152180)

Open: 13,850.0000 High - Low: 14,005.0000 - 13,850.0000 Primary Exchange: Korea SE
Volume: 813 52-Week Range: 9,380.0000 - 14,510.0000 Beta vs FNGDCOIN: 0.9981

ETF Chart for 152180

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  • 152180:KS 14,005.0000
  • 1D
  • 1M
  • 1Y
13,880.0000
Interactive 152180 Chart

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Fund Profile & Information for 152180

Mirae Asset TIGER Consumer ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Consumer Index. The funds invests at least 80% of its assets in equity securities.

Inception Date: 2012-01-16 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 152180

NAV (on 2015-02-26) 13,929.6200
Assets (M) (on 2015-02-26) 6,852.0400
Shares out (M) 0.48
Market Cap (M) 6,722.40
% Premium -0.36
Average 52-Week % Premium -0.1650
Fund Leveraged N

Dividends for 152180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 20.0000
Dividend Yield (ttm) 0.14%

Performance for 152180

1-Month +2.00% 1-Year +47.88%
3-Month +8.40% 3-Year +21.24%
Year To Date +14.89% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 152180

Filing Date: 09/30/2014
Name Position Value % of Total
Amorepacific Corp 572 1,368,224,000 20.161%
LG Household & Health Care Ltd 1,794 909,558,000 13.403%
CJ CheilJedang Corp 1,534 594,425,000 8.759%
Orion Corp/Republic of Korea 650 568,750,000 8.381%
AMOREPACIFIC Group 468 547,092,000 8.062%
CJ Corp 2,392 416,208,000 6.133%
Lotte Confectionery Co Ltd 130 283,270,000 4.174%
Lotte Chilsung Beverage Co Ltd 104 225,992,000 3.330%
Daesang Corp 3,718 191,848,800 2.827%
Korea Kolmar Co Ltd 2,886 180,375,000 2.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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