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Mirae Asset Tiger Software ETF

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157490:KS
Korea SE
6,775.00
KRW
50.00
0.73%
As of 23:54:24 ET on 09/01/2015.
Open
6,805.00
Day Range
6,760.00 - 6,805.00
Volume
2,525
Previous Close
6,825.00
52Wk Range
6,470.00 - 8,390.00
1 Yr Return
-5.87%
Open
6,805.00
Day Range
6,760.00 - 6,805.00
Volume
2,525
Previous Close
6,825.00
52Wk Range
6,470.00 - 8,390.00
1 Yr Return
-5.87%
YTD Return
-3.94%
NAV (on 09/01/2015)
6,835.22
Total Assets (b KRW) (on 09/01/2015)
9.790
Inception Date
05/16/2012
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
50
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.40%
3 Mo Return
-8.08%
3 Yr Return
9.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Holdings Co Ltd 16.54 k 4.21 b 0.00
NAVER Corp 5.33 k 3.46 b 0.00
Daum Kakao Corp 24.98 k 2.69 b 0.00
NCSoft Corp 11.77 k 2.41 b 0.00
Com2uSCorp 5.88 k 1.06 b 0.00
Gamevil Inc 3.66 k 434.07 m 0.00
Webzen Inc 9.44 k 399.57 m 0.00
Daou Technology Inc 18.32 k 344.32 m 0.00
KCP Co Ltd 7.98 k 262.54 m 0.00
WeMade Entertainment Co Ltd 6.55 k 258.03 m 0.00
Profile
Mirae Asset Tiger Software 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 FnGuide Software 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