• 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

100,285.0000 KRW 0.00000.00%

As of 01:09:02 ET on 01/27/2015.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 100,285.0000 High - Low: 100,290.0000 - 100,285.0000 Primary Exchange: Korea SE
Volume: 37,017 52-Week Range: 100,120.0000 - 113,000.0000 Beta vs KISMTP: 0.9067

ETF Chart for 157450

No chart data available.
  • 157450:KS 100,285.0000
  • 1D
  • 1M
  • 1Y
100,285.0000
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 2015-01-26) 100,277.4000
Assets (M) (on 2015-01-26) 403,095.7500
Shares out (M) 4.02
Market Cap (M) 403,145.69
% Premium 0.01
Average 52-Week % Premium 0.0186
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) 2.34%

Performance for 157450

1-Month +0.18% 1-Year +2.38%
3-Month +0.50% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 08/31/2014
Name Position Value % of Total
KORMSB 0 09/23/14 70,000,000 69,903,190,000 0.000%
KORMSB 0 11/06/14 50,000,000 49,793,000,000 0.000%
KORMSB 0 01/06/15 50,000,000 49,601,300,000 0.000%
KORMSB 0 10/07/14 40,000,000 39,909,520,000 0.000%
KORMSB 0 11/11/14 40,000,000 39,821,880,000 0.000%
KORMSB 0 09/30/14 30,000,000 29,945,340,000 0.000%
KORMSB 0 10/07/14 30,000,000 29,932,140,000 0.000%
KORMSB 0 10/28/14 30,000,000 29,892,660,000 0.000%
KORMSB 0 12/16/14 30,000,000 29,800,380,000 0.000%
KORMSB 0 01/20/15 30,000,000 29,734,350,000 0.000%

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