• 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

101,985.0000 KRW 25.0000 0.02%

As of 02:08:27 ET on 10/01/2014.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 101,985.0000 High - Low: 101,990.0000 - 101,985.0000 Primary Exchange: Korea SE
Volume: 7,627 52-Week Range: 100,050.0000 - 113,000.0000 Beta vs KISMTP: -1.5348

ETF Chart for 157450

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  • 157450:KS 101,985.0000
  • 1D
  • 1M
  • 1Y
101,960.0000
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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 2014-09-30) 101,955.3000
Assets (M) (on 2014-09-30) 472,629.5000
Shares out (M) 4.64
Market Cap (M) 472,802.47
% Premium 0.00
Average 52-Week % Premium 0.0203
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) 2.61%

Performance for 157450

1-Month +0.19% 1-Year +2.51%
3-Month +0.63% 3-Year -
Year To Date +1.88% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 05/31/2014
Name Position Value % of Total
KORMSB 0 06/24/14 100,000,000 99,845,300,000 0.000%
KORMSB 0 07/08/14 90,000,000 89,772,030,000 0.000%
KORMSB 0 08/12/14 50,000,000 49,749,100,000 0.000%
KORMSB 0 11/06/14 50,000,000 49,443,550,000 0.000%
KORMSB 0 07/22/14 30,000,000 29,894,340,000 0.000%
KORMSB 0 07/29/14 30,000,000 29,879,580,000 0.000%
KORMSB 0 10/07/14 30,000,000 29,730,000,000 0.000%
KORMSB 0 08/05/14 20,000,000 19,909,820,000 0.000%
KORMSB 0 06/17/14 10,000,000 9,989,450,000 0.000%
KORMSB 0 07/15/14 10,000,000 9,969,690,000 0.000%

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

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