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Mirae Asset Tiger Money Market ETF

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157450:KS
Korea SE
100,225.00
KRW
10.00
0.01%
As of 1:09 AM EST on 2/11/2016.
Open
100,265.00
Day Range
100,220.00 - 100,265.00
Volume
5,946
Previous Close
100,215.00
52Wk Range
99,975.00 - 131,255.00
1 Yr Return
1.60%
Open
100,265.00
Day Range
100,220.00 - 100,265.00
Volume
5,946
Previous Close
100,215.00
52Wk Range
99,975.00 - 131,255.00
1 Yr Return
1.61%
YTD Return
0.17%
NAV (on 02/05/2016)
100,206.4
Total Assets (b KRW) (on 02/05/2016)
751.580
Inception Date
05/16/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.14%
Fund Managers
YOON JU-YEONG
Last Dividend (on 12/29/2015)
1,750
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.09%
3 Mo Return
0.39%
3 Yr Return
2.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC8EX1 70.00 m 69.88 b 0.00
CUSIP:PPRN0P22 58.00 m 57.90 b 0.00
CUSIP:PP8518F2 50.00 m 49.78 b 0.00
CUSIP:PP5R0FYZ 40.00 m 39.86 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600