• 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

101,775.0000 KRW 0.00000.00%

As of 01:12:04 ET on 09/02/2014.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 101,780.0000 High - Low: 101,780.0000 - 101,775.0000 Primary Exchange: Korea SE
Volume: 10,996 52-Week Range: 100,050.0000 - 113,000.0000 Beta vs KISMTP: -1.7230

ETF Chart for 157450

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  • 157450:KS 101,775.0000
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101,775.0000
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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 2014-09-01) 101,765.8000
Assets (M) (on 2014-09-01) 492,211.7813
Shares out (M) 4.84
Market Cap (M) 492,285.69
% Premium 0.01
Average 52-Week % Premium 0.0205
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 +0.20% 1-Year +2.53%
3-Month +0.66% 3-Year -
Year To Date +1.69% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 0 06/24/14 120,000,000 119,290,000,000 24.043%
KORMSB 0 07/08/14 90,000,000 89,376,930,000 18.014%
KORMSB 0 04/08/14 60,000,000 59,970,540,000 12.087%
KORMSB 0 05/06/14 60,000,000 59,852,280,000 12.063%
KORMSB 0 04/15/14 50,000,000 49,950,950,000 10.067%
KORMSB 0 07/22/14 30,000,000 29,762,760,000 5.999%
KORMSB 0 04/29/14 20,000,000 19,960,700,000 4.023%
KORMSB 0 08/05/14 20,000,000 19,821,640,000 3.995%
KORMSB 0 05/13/14 10,000,000 9,970,460,000 2.010%
KORMSB 0 05/20/14 10,000,000 9,965,550,000 2.009%

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

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