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Mirae Asset TIGER Consumer ETF

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152180:KS
Korea SE
16,955.00
KRW
975.00
5.44%
As of 1:08 AM EST on 2/12/2016.
Open
17,740.00
Day Range
16,610.00 - 17,745.00
Volume
18,595
Previous Close
17,930.00
52Wk Range
13,450.00 - 19,895.00
1 Yr Return
21.73%
Open
17,740.00
Day Range
16,610.00 - 17,745.00
Volume
18,595
Previous Close
17,930.00
52Wk Range
13,450.00 - 19,895.00
1 Yr Return
28.32%
YTD Return
-9.16%
NAV (on 02/11/2016)
17,919.18
Total Assets (b KRW) (on 02/11/2016)
4.793
Inception Date
01/16/2012
Premium/Discount
0.06%
Average 52-Week Premium
-0.14%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.40%
3 Mo Return
6.03%
3 Yr Return
22.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 3.42 k 1.29 b 0.00
LG Household & Health Care Ltd 1.09 k 1.03 b 0.00
AMOREPACIFIC Group 2.90 k 466.26 m 0.00
Orion Corp/Republic of Korea 400.00 384.00 m 0.00
CJ Corp 1.46 k 349.44 m 0.00
CJ CheilJedang Corp 944.00 330.40 m 0.00
Korea Kolmar Co Ltd 1.90 k 170.98 m 0.00
Ottogi Corp 160.00 167.84 m 0.00
Lotte Confectionery Co Ltd 80.00 159.12 m 0.00
Cosmax Inc 752.00 144.76 m 0.00
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