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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

MIRAE ASSET TIGER COVERED C200 ETF

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166400:KS

11,040.0000 KRW 130.0000 1.19%

As of 02:04:51 ET on 05/22/2015.

Snapshot for MIRAE ASSET TIGER COVERED C200 ETF (166400)

Open: 11,040.0000 High - Low: 11,040.0000 - 11,040.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 9,865.0000 - 12,380.0000 Beta vs KOSPI2C: 0.9822

ETF Chart for 166400

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  • 166400:KS 11,040.0000
  • 1D
  • 1M
  • 1Y
10,910.0000
Interactive 166400 Chart

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Fund Profile & Information for 166400

Mirae Asset TIGER Covered C200 ETF is an exchange-traded fund established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closley to the KOSPI200 Covered Call Index.

Inception Date: 2012-10-25 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 166400

NAV (on 2015-05-21) 10,928.8600
Assets (M) (on 2015-05-21) 7,723.1400
Shares out (M) 0.70
Market Cap (M) 7,728.00
% Premium -0.17
Average 52-Week % Premium -0.1431
Fund Leveraged N

Dividends for 166400

No dividends reported

Performance for 166400

1-Month -0.23% 1-Year +3.37%
3-Month +6.26% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 166400

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 840 1,114,680,000 20.666%
KOSPI2 INX FUT Mar15 2 244,000,000 4.524%
SK Hynix Inc 4,424 211,246,000 3.917%
Hyundai Motor Co 1,176 198,744,000 3.685%
NAVER Corp 228 162,336,000 3.010%
POSCO 564 155,382,000 2.881%
Shinhan Financial Group Co Ltd 3,244 144,195,800 2.673%
Hyundai Mobis Co Ltd 516 121,776,000 2.258%
SK Telecom Co Ltd 428 114,704,000 2.127%
Kia Motors Corp 2,012 105,227,600 1.951%

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

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