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Mirae Asset TIGER Precious Metal Futures ETF

139320:KS
Korea SE
7,640.00
KRW
40.00
0.53%
As of 1:37 AM EST 2/22/2017
Open
7,690.00
Day Range
7,600.00 - 7,690.00
Volume
1,345
Previous Close
7,600.00
52Wk Range
6,925.00 - 9,000.00
1 Yr Return
1.13%
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Open
7,690.00
Day Range
7,600.00 - 7,690.00
Volume
1,345
Previous Close
7,600.00
52Wk Range
6,925.00 - 9,000.00
1 Yr Return
0.60%
YTD Return
7.76%
NAV (on 02/21/2017)
7,647.55
Total Assets (b KRW) (on 02/21/2017)
4.589
Inception Date
04/08/2011
Premium/Discount
-0.62%
Average 52-Week Premium
0.16%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
1.06%
3 Yr Return
-3.26%
5 Yr Return
-7.45%

Top Fund Holdings

Name Position Value % of Fund
25.00 3.48 b 32.24
3.00 k 397.27 m 3.68
4.00 391.41 m 3.63
6.20 k 114.38 m 1.06
9.00 k 96.44 m 0.89
Profile
Mirae Asset Tiger Precious Metal Futures ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P GSCI Precious Metals Index (Total Return). The Fund invests at least 60% of its assets in derivatives and 90% or less in bonds, 40% or less in ABSs, CPs and other funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600