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Mirae Asset Tiger Money Market ETF

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157450:KS
Korea SE
101,195.00
KRW
5.00
0.00%
As of 02:08:18 ET on 07/31/2015.
Open
101,200.00
Day Range
101,195.00 - 101,200.00
Volume
1,828
Previous Close
101,190.00
52Wk Range
100,120.00 - 131,255.00
1 Yr Return
1.96%
Open
101,200.00
Day Range
101,195.00 - 101,200.00
Volume
1,828
Previous Close
101,190.00
52Wk Range
100,120.00 - 131,255.00
1 Yr Return
1.96%
YTD Return
1.05%
NAV (on 07/30/2015)
101,179.5
Total Assets (b -) (on 07/30/2015)
887.007
Inception Date
05/16/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.14%
Fund Managers
YOON JU-YEONG
Last Dividend (on 12/29/2014)
2,350
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.09%
3 Mo Return
0.40%
3 Yr Return
2.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 04/07/15 50.00 m 49.99 b 9.51
KORMSB 0 05/12/15 45.00 m 44.91 b 8.55
KORMSB 0 07/21/15 45.00 m 44.77 b 8.52
KORMSB 0 06/16/15 40.00 m 39.86 b 7.59
KORMSB 0 09/15/15 40.00 m 39.69 b 7.55
KORMSB 0 04/14/15 39.00 m 38.98 b 7.42
KORMSB 0 07/07/15 39.00 m 38.82 b 7.39
KORMSB 0 04/28/15 30.00 m 29.96 b 5.70
KORMSB 0 08/17/15 30.00 m 29.81 b 5.67
KORMSB 0 05/19/15 29.50 m 29.43 b 5.60
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600