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Mirae Asset Global Discovery Funds - GEM Great Consumer Equity Fund

MAGCEKU:LX
9.8600
USD
0.0900
0.92%
As of 11:57 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.9100 - 12.3600
1 Yr Return
-20.23%
YTD Return
-3.52%
Previous Close
9.7700
52Wk Range
8.9100 - 12.3600
1 Yr Return
-20.74%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
9.86
Total Assets (m USD) (on 04/29/2016)
9.346
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.40 k 507.18 k 6.00
97.67 k 401.21 k 4.75
1.06 k 344.63 k 4.08
13.91 k 339.85 k 4.02
58.40 k 301.79 k 3.57
13.67 k 300.12 k 3.55
60.00 k 296.90 k 3.52
20.80 k 266.72 k 3.16
282.00 k 247.07 k 2.93
18.62 k 246.29 k 2.92
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