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

100,800.0000 KRW 5.0000 0.00%

As of 02:07:14 ET on 05/04/2015.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 100,845.0000 High - Low: 100,845.0000 - 100,745.0000 Primary Exchange: Korea SE
Volume: 2,152 52-Week Range: 100,120.0000 - 102,470.0000 Beta vs KISMTP: 0.4997

ETF Chart for 157450

No chart data available.
  • 157450:KS 100,800.0000
  • 1D
  • 1M
  • 1Y
100,795.0000
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 2015-04-30) 100,784.9000
Assets (M) (on 2015-04-30) 613,671.1250
Shares out (M) 6.09
Market Cap (M) 613,872.00
% Premium 0.01
Average 52-Week % Premium 0.0179
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) 2.33%

Performance for 157450

1-Month +0.15% 1-Year +2.22%
3-Month +0.48% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 0 02/10/15 70,000,000 69,845,020,000 16.878%
KORMSB 0 04/07/15 50,000,000 49,731,050,000 12.018%
KORMSB 0 01/06/15 40,000,000 39,990,880,000 9.664%
KORMSB 0 01/13/15 30,000,000 29,981,250,000 7.245%
KORMSB 0 01/20/15 30,000,000 29,969,310,000 7.242%
KORMSB 0 01/27/15 30,000,000 29,957,400,000 7.239%
KORMSB 0 05/19/15 29,500,000 29,271,168,500 7.073%
KORMSB 0 05/05/15 20,000,000 19,860,520,000 4.799%
KORMSB 0 06/16/15 15,000,000 14,860,095,000 3.591%
KORMSB 0 01/06/15 10,000,000 9,997,720,000 2.416%

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