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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

100,455.0000 KRW 10.0000 0.01%

As of 01:07:14 ET on 02/27/2015.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 100,460.0000 High - Low: 100,460.0000 - 100,450.0000 Primary Exchange: Korea SE
Volume: 346 52-Week Range: 100,120.0000 - 113,000.0000 Beta vs KISMTP: 0.6609

ETF Chart for 157450

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  • 157450:KS 100,455.0000
  • 1D
  • 1M
  • 1Y
100,445.0000
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 2015-02-26) 100,433.0000
Assets (M) (on 2015-02-26) 459,456.4375
Shares out (M) 4.58
Market Cap (M) 459,581.63
% 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 +0.16% 1-Year +2.32%
3-Month +0.49% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 0 11/06/14 50,000,000 49,892,650,000 10.785%
KORMSB 0 01/06/15 50,000,000 49,711,300,000 10.746%
KORMSB 0 10/07/14 40,000,000 39,985,640,000 8.644%
KORMSB 0 11/11/14 40,000,000 39,902,240,000 8.626%
KORMSB 0 12/23/14 40,000,000 39,802,200,000 8.604%
KORMSB 0 10/07/14 30,000,000 29,989,230,000 6.483%
KORMSB 0 10/28/14 30,000,000 29,951,700,000 6.475%
KORMSB 0 12/16/14 30,000,000 29,864,130,000 6.456%
KORMSB 0 01/20/15 30,000,000 29,801,970,000 6.442%
KORMSB 0 10/14/14 20,000,000 19,984,480,000 4.320%

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

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