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Mirae Asset Global Discovery Funds - GEM Great Consumer Equity Fund

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 07/29/2016)
9.334
Inception Date
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.90 k 610.75 k 6.61
84.78 k 399.18 k 4.32
4.57 k 360.39 k 3.90
75.00 k 358.82 k 3.88
13.09 k 356.46 k 3.86
7.19 k 323.83 k 3.50
54.20 k 307.18 k 3.32
861.00 290.99 k 3.15
14.00 k 280.93 k 3.04
2.42 m 263.20 k 2.85
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