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Mirae Asset TIGER Consumer ETF

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152180:KS
Korea SE
18,865.00
KRW
265.00
1.42%
As of 02:08:15 ET on 07/31/2015.
Open
18,610.00
Day Range
18,500.00 - 18,865.00
Volume
3,496
Previous Close
18,600.00
52Wk Range
11,425.00 - 19,280.00
1 Yr Return
64.36%
Open
18,610.00
Day Range
18,500.00 - 18,865.00
Volume
3,496
Previous Close
18,600.00
52Wk Range
11,425.00 - 19,280.00
1 Yr Return
64.36%
YTD Return
55.39%
NAV (on 07/30/2015)
18,582.72
Total Assets (b -) (on 07/30/2015)
6.449
Inception Date
01/16/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.13%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.40%
3 Mo Return
12.12%
3 Yr Return
31.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 5.67 k 1.90 b 22.34
LG Household & Health Care Ltd 1.86 k 1.57 b 18.40
Orion Corp/Republic of Korea 675.00 781.65 m 9.18
AMOREPACIFIC Group 4.86 k 729.00 m 8.56
CJ CheilJedang Corp 1.59 k 602.15 m 7.07
CJ Corp 2.48 k 437.18 m 5.13
Lotte Confectionery Co Ltd 135.00 240.84 m 2.83
Korea Kolmar Co Ltd 3.21 k 219.13 m 2.57
Lotte Chilsung Beverage Co Ltd 108.00 186.08 m 2.18
Cosmax Inc 1.30 k 176.90 m 2.08
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600