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Mirae Asset TIGER High Dividend Securities Investment Trust - Equity

210780:KS
Korea SE
11,305.00
KRW
40.00
0.35%
As of 1:39 AM EST 12/2/2016
Open
11,345.00
Day Range
11,290.00 - 11,355.00
Volume
894
Previous Close
11,345.00
52Wk Range
10,800.00 - 12,460.00
1 Yr Return
3.39%
Open
11,345.00
Day Range
11,290.00 - 11,355.00
Volume
894
Previous Close
11,345.00
52Wk Range
10,800.00 - 12,460.00
1 Yr Return
2.26%
YTD Return
-0.11%
NAV (on 12/01/2016)
11,331.51
Total Assets (b KRW) (on 12/01/2016)
38.074
Inception Date
12/05/2014
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
330
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.29%
3 Mo Return
-2.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.27 k 1.09 b 0.00
287.38 k 971.34 m 0.00
15.83 k 918.37 m 0.00
4.19 k 914.64 m 0.00
212.85 k 879.07 m 0.00
13.56 k 875.91 m 0.00
60.61 k 860.61 m 0.00
84.99 k 858.44 m 0.00
109.38 k 843.34 m 0.00
81.26 k 832.95 m 0.00
Profile
Mirase Asset TIGER KOSPI High Dividend Exchange Traded Fund(Equity) is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPIHDY Index.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600