• 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

100,830.0000 KRW 5.0000 0.00%

As of 02:06:26 ET on 04/18/2014.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 100,830.0000 High - Low: 100,835.0000 - 100,820.0000 Primary Exchange: Korea SE
Volume: 3,397 52-Week Range: 100,050.0000 - 113,000.0000 Beta vs KISMTP: -0.1480

ETF Chart for 157450

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  • 157450:KS 100,830.0000
  • 1D
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  • 1Y
100,825.0000
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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 2014-04-17) 100,799.7000
Assets (M) (on 2014-04-17) 472,013.6250
Shares out (M) 4.68
Market Cap (M) 472,186.88
% Premium 0.03
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) 2.64%

Performance for 157450

1-Month +0.23% 1-Year +2.53%
3-Month +0.62% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.11

Top Fund Holdings for 157450

Filing Date: 12/31/2013
Name Position Value % of Total
KORMSB 0 01/14/14 80,000,000 79,932,800,000 24.359%
KORMSB 0 01/07/14 70,000,000 69,975,500,000 21.325%
KORMSB 0 05/06/14 60,000,000 59,474,340,000 18.124%
KORMSB 0 01/21/14 50,000,000 49,933,550,000 15.217%
KORMSB 0 02/04/14 50,000,000 49,884,350,000 15.202%

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

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