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  • 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

100,645.0000 KRW 10.0000 0.01%

As of 02:09:21 ET on 03/31/2015.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 100,590.0000 High - Low: 100,650.0000 - 100,585.0000 Primary Exchange: Korea SE
Volume: 1,417 52-Week Range: 100,120.0000 - 102,470.0000 Beta vs KISMTP: 0.5689

ETF Chart for 157450

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  • 157450:KS 100,645.0000
  • 1D
  • 1M
  • 1Y
100,635.0000
Interactive 157450 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 157450

NAV (on 2015-03-30) 100,632.6000
Assets (M) (on 2015-03-30) 542,077.7500
Shares out (M) 5.39
Market Cap (M) 542,174.63
% Premium 0.00
Average 52-Week % Premium 0.0183
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 +0.18% 1-Year +2.30%
3-Month +0.49% 3-Year -
Year To Date +0.49% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 10/31/2014
Name Position Value % of Total
KORMSB 0 11/06/14 50,000,000 49,991,650,000 0.000%
KORMSB 0 01/06/15 50,000,000 49,822,200,000 0.000%
KORMSB 0 04/07/15 50,000,000 49,568,450,000 0.000%
KORMSB 0 11/11/14 40,000,000 39,982,280,000 0.000%
KORMSB 0 12/23/14 40,000,000 39,889,080,000 0.000%
KORMSB 0 12/16/14 30,000,000 29,928,450,000 0.000%
KORMSB 0 01/13/15 30,000,000 29,881,680,000 0.000%
KORMSB 0 01/20/15 30,000,000 29,870,040,000 0.000%
KORMSB 0 01/27/15 30,000,000 29,858,280,000 0.000%
KORMSB 0 11/18/14 20,000,000 19,983,400,000 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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