• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset Tiger Money Market ETF

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157450:KS

101,490.0000 KRW 15.0000 0.01%

As of 02:06:08 ET on 07/22/2014.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 101,485.0000 High - Low: 101,495.0000 - 101,485.0000 Primary Exchange: Korea SE
Volume: 2,326 52-Week Range: 100,050.0000 - 113,000.0000 Beta vs KISMTP: -1.3150

ETF Chart for 157450

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  • 157450:KS 101,490.0000
  • 1D
  • 1M
  • 1Y
101,475.0000
Interactive 157450 Chart

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Fund Profile & Information for 157450

Mirae Asset Tiger Money Market ETF is an exchange-traded fund established in South Korea. The Fund's obejective is to provide investment return that correspornds closely to the performance of the Korea KIS MSB 3M Index.

Inception Date: 2012-05-16 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: investments.miraeasset.com

Fundamentals for 157450

NAV (on 2014-07-21) 101,476.2000
Assets (M) (on 2014-07-21) 513,131.7813
Shares out (M) 5.06
Market Cap (M) 513,234.94
% Premium -0.00
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for 157450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 2,660.0000
Dividend Yield (ttm) 2.62%

Performance for 157450

1-Month +0.21% 1-Year +2.52%
3-Month +0.63% 3-Year -
Year To Date +1.39% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 0 07/08/14 90,000,000 89,193,060,000 24.077%
KORMSB 0 04/08/14 60,000,000 59,848,560,000 16.156%
KORMSB 0 05/06/14 60,000,000 59,729,700,000 16.123%
KORMSB 0 04/15/14 50,000,000 49,849,250,000 13.456%
KORMSB 0 07/22/14 30,000,000 29,701,530,000 8.018%
KORMSB 0 04/29/14 20,000,000 19,919,960,000 5.377%
KORMSB 0 08/05/14 20,000,000 19,780,740,000 5.340%
KORMSB 0 05/13/14 10,000,000 9,950,010,000 2.686%
KORMSB 0 05/20/14 10,000,000 9,945,080,000 2.685%

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

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