• 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

102,285.0000 KRW 5.0000 0.00%

As of 01:08:33 ET on 11/21/2014.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 102,280.0000 High - Low: 102,285.0000 - 102,280.0000 Primary Exchange: Korea SE
Volume: 2,252 52-Week Range: 100,050.0000 - 113,000.0000 Beta vs KISMTP: -1.5368

ETF Chart for 157450

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  • 157450:KS 102,285.0000
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102,280.0000
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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 2014-11-20) 102,261.2000
Assets (M) (on 2014-11-20) 438,574.7813
Shares out (M) 4.29
Market Cap (M) 438,700.38
% Premium 0.02
Average 52-Week % Premium 0.0201
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) 2.60%

Performance for 157450

1-Month +0.19% 1-Year +2.46%
3-Month +0.56% 3-Year -
Year To Date +2.20% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 0 07/08/14 90,000,000 89,955,900,000 18.042%
KORMSB 0 09/23/14 70,000,000 69,585,810,000 13.957%
KORMSB 0 08/12/14 50,000,000 49,852,500,000 9.999%
KORMSB 0 11/06/14 50,000,000 49,549,700,000 9.938%
KORMSB 0 07/22/14 30,000,000 29,955,900,000 6.008%
KORMSB 0 07/29/14 30,000,000 29,941,230,000 6.005%
KORMSB 0 09/30/14 30,000,000 29,807,700,000 5.978%
KORMSB 0 10/07/14 30,000,000 29,793,090,000 5.976%
KORMSB 0 12/16/14 30,000,000 29,645,550,000 5.946%
KORMSB 0 08/05/14 20,000,000 19,950,940,000 4.002%

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

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