Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirae Asset Tiger Money Market ETF

+ Add to Watchlist

157450:KS

100,460.0000 KRW 5.0000 0.00%

As of 01:07:23 ET on 03/02/2015.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 100,460.0000 High - Low: 100,465.0000 - 100,460.0000 Primary Exchange: Korea SE
Volume: 754 52-Week Range: 100,120.0000 - 113,000.0000 Beta vs KISMTP: 0.6118

ETF Chart for 157450

No chart data available.
  • 157450:KS 100,465.0000
  • 1D
  • 1M
  • 1Y
100,455.0000
Interactive 157450 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 157450

NAV (on 2015-03-02) 100,457.0000
Assets (M) (on 2015-02-27) 456,969.9688
Shares out (M) 4.55
Market Cap (M) 457,093.00
% Premium 0.00
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for 157450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2,350.0000
Dividend Yield (ttm) 2.34%

Performance for 157450

1-Month +0.14% 1-Year +2.31%
3-Month +0.47% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 0 11/06/14 50,000,000 49,892,650,000 10.785%
KORMSB 0 01/06/15 50,000,000 49,711,300,000 10.746%
KORMSB 0 10/07/14 40,000,000 39,985,640,000 8.644%
KORMSB 0 11/11/14 40,000,000 39,902,240,000 8.626%
KORMSB 0 12/23/14 40,000,000 39,802,200,000 8.604%
KORMSB 0 10/07/14 30,000,000 29,989,230,000 6.483%
KORMSB 0 10/28/14 30,000,000 29,951,700,000 6.475%
KORMSB 0 12/16/14 30,000,000 29,864,130,000 6.456%
KORMSB 0 01/20/15 30,000,000 29,801,970,000 6.442%
KORMSB 0 10/14/14 20,000,000 19,984,480,000 4.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil