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Mirae Asset TIGER Latin ETF

105010:KS
Korea SE
3,635.00
KRW
15.00
0.41%
As of 2:34 AM EDT 3/27/2017
Open
3,620.00
Day Range
3,600.00 - 3,670.00
Volume
3,074
Previous Close
3,620.00
52Wk Range
2,740.00 - 4,265.00
1 Yr Return
26.66%
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Open
3,620.00
Day Range
3,600.00 - 3,670.00
Volume
3,074
Previous Close
3,620.00
52Wk Range
2,740.00 - 4,265.00
1 Yr Return
27.69%
YTD Return
4.45%
NAV (on 03/24/2017)
3,620.97
Total Assets (b KRW) (on 03/24/2017)
3.983
Inception Date
08/27/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.10%
Fund Managers
YOON JU-YEONG
Last Dividend (on 08/24/2010)
120
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
8.71%
3 Yr Return
-2.74%
5 Yr Return
-8.18%

Top Fund Holdings

Name Position Value % of Fund
37.42 k 460.51 m 12.18
31.98 k 334.48 m 8.85
50.61 k 300.10 m 7.94
23.49 k 253.05 m 6.69
22.64 k 197.11 m 5.21
10.23 k 154.51 m 4.09
5.85 k 149.50 m 3.95
11.74 k 146.48 m 3.87
15.10 k 145.67 m 3.85
1.58 k 144.99 m 3.83
Profile
Mirae Asset Tiger Latin ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to replicate as closely as possible, before expenses, the price and yield performance of the Bank of New York Mellon Latin 35 ADR Index converted into KRW. The Fund invests about 60~100% of its asset in securities of the index and less than 10% in derivatives.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600