• 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

102,455.0000 KRW 5.0000 0.00%

As of 01:05:56 ET on 12/26/2014.

Snapshot for Mirae Asset Tiger Money Market ETF (157450)

Open: 102,450.0000 High - Low: 102,460.0000 - 102,450.0000 Primary Exchange: Korea SE
Volume: 4,786 52-Week Range: 100,050.0000 - 113,000.0000 Beta vs KISMTP: 0.4381

ETF Chart for 157450

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  • 157450:KS 102,455.0000
  • 1D
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102,450.0000
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 157450

NAV (on 2014-12-24) 102,437.4000
Assets (M) (on 2014-12-24) 413,493.8750
Shares out (M) 4.04
Market Cap (M) 413,610.84
% Premium 0.01
Average 52-Week % Premium 0.0091
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) 2.29%

Performance for 157450

1-Month +0.15% 1-Year +2.40%
3-Month +0.50% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 157450

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 0 09/23/14 70,000,000 69,756,190,000 0.000%
KORMSB 0 08/12/14 50,000,000 49,963,750,000 0.000%
KORMSB 0 11/06/14 50,000,000 49,682,450,000 0.000%
KORMSB 0 01/06/15 50,000,000 49,487,700,000 0.000%
KORMSB 0 10/07/14 40,000,000 39,823,960,000 0.000%
KORMSB 0 09/30/14 30,000,000 29,881,770,000 0.000%
KORMSB 0 10/07/14 30,000,000 29,867,970,000 0.000%
KORMSB 0 10/28/14 30,000,000 29,826,780,000 0.000%
KORMSB 0 12/16/14 30,000,000 29,732,130,000 0.000%
KORMSB 0 01/20/15 30,000,000 29,665,680,000 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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