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Mirae Asset TIGER Agriculture Futures ETF

137610:KS
Korea SE
6,280.00
KRW
30.00
0.48%
As of 9:41 PM EST 2/26/2017
Open
6,300.00
Day Range
6,270.00 - 6,300.00
Volume
5,939
Previous Close
6,310.00
52Wk Range
5,900.00 - 7,400.00
1 Yr Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,300.00
Day Range
6,270.00 - 6,300.00
Volume
5,939
Previous Close
6,310.00
52Wk Range
5,900.00 - 7,400.00
1 Yr Return
2.94%
YTD Return
4.06%
NAV (on 02/24/2017)
6,294.27
Total Assets (b KRW) (on 02/23/2017)
57.358
Inception Date
01/11/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.27%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
1.86%
3 Yr Return
-10.01%
5 Yr Return
-6.88%

Top Fund Holdings

Name Position Value % of Fund
660.00 14.04 b 12.85
460.00 12.67 b 11.59
199.00 12.13 b 11.09
357.00 9.19 b 8.41
60.00 k 6.07 b 5.56
102.00 k 2.23 b 2.04
9.50 k 1.05 b 0.96
5.08 k 555.80 m 0.51
40.00 k 473.00 m 0.43
15.00 k 180.08 m 0.16
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