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Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund

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MAGCEAG:LX
Pending Listing
MAGCEAG:LX is pending Listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
9.841
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.80 k 489.78 k 4.89
Universal Robina Corp 75.44 k 381.41 k 3.81
Amorepacific Corp 1.17 k 353.81 k 3.54
Alibaba Group Holding Ltd 4.13 k 346.17 k 3.46
AIA Group Ltd 53.60 k 337.33 k 3.37
Ping An Insurance Group Co of 53.00 k 318.52 k 3.18
Republic of Korea 291.00 303.74 k 3.04
JD.com Inc 10.08 k 299.88 k 3.00
Kalbe Farma Tbk PT 2.10 m 299.02 k 2.99
Samsonite International SA 79.80 k 277.36 k 2.77
Profile
Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth through capital appreciation. The Fund invests primarily in equities and equity-related securities of companies of emerging markets which are expected to benefit from growing consumption activities of emerging markets.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293