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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund

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MAGCEIU:LX

12.34 USD 0.09 0.72%

As of 11:29:06 ET on 04/30/2015.

Snapshot for Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund (MAGCEIU)

Year To Date: +10.87% 3-Month: +7.77% 3-Year: +6.73% 52-Week Range: 10.67 - 12.55
1-Month: +5.47% 1-Year: +14.05% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for MAGCEIU

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  • MAGCEIU:LX 12.34
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Fund Profile & Information for MAGCEIU

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.

Inception Date: 03-15-2012 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MAGCEIU

NAV (on 2015-04-30) 12.34
Assets (M) (on 2015-03-31) 10.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MAGCEIU

No dividends reported

Fees & Expenses for MAGCEIU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGCEIU

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 29,800 443,110 4.435%
Hotel Shilla Co Ltd 3,622 410,166 4.106%
Universal Robina Corp 90,410 376,730 3.771%
Minor International PCL 332,305 344,717 3.450%
Luye Pharma Group Ltd 255,500 327,285 3.276%
Amorepacific Corp 132 299,212 2.995%
Samsonite International SA 91,800 295,458 2.957%
AIA Group Ltd 56,200 290,493 2.908%
Lupin Ltd 12,425 280,785 2.810%
Sihuan Pharmaceutical Holdings 374,000 280,226 2.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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