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Mirae Asset TIGER Agriculture Futures ETF

137610:KS
Korea SE
6,015.00
KRW
5.00
0.08%
As of 2:37 AM EDT 3/24/2017
Open
6,020.00
Day Range
5,995.00 - 6,020.00
Volume
102,225
Previous Close
6,020.00
52Wk Range
5,900.00 - 7,400.00
1 Yr Return
-4.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,020.00
Day Range
5,995.00 - 6,020.00
Volume
102,225
Previous Close
6,020.00
52Wk Range
5,900.00 - 7,400.00
1 Yr Return
-4.68%
YTD Return
-0.33%
NAV (on 03/23/2017)
5,987.93
Total Assets (b KRW) (on 03/23/2017)
54.490
Inception Date
01/11/2011
Premium/Discount
0.54%
Average 52-Week Premium
0.26%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.92%
3 Yr Return
-12.85%
5 Yr Return
-7.99%

Top Fund Holdings

Name Position Value % of Fund
668.00 14.60 b 12.85
470.00 13.07 b 11.50
372.00 9.56 b 8.41
60.00 k 6.00 b 5.28
102.00 k 2.30 b 2.02
9.50 k 1.05 b 0.93
5.08 k 555.68 m 0.49
40.00 k 458.20 m 0.40
Profile
Mirae Asset TIGER Agriculture Futures ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment returns that correspond closely to the performance of S&P GSCI Agriculture Enhanced Select Index Excess Return. The Fund invests 100% or more of its asset in derivatives, less than 90% in bonds and less than 40% in ABS and CP.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600