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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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MAGCEKU:LX

11.99 USD 0.01 0.08%

As of 11:23:36 ET on 03/04/2015.

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

Year To Date: +4.08% 3-Month: -0.75% 3-Year: - 52-Week Range: 10.87 - 12.80
1-Month: +0.67% 1-Year: +9.30% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for MAGCEKU

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  • MAGCEKU:LX 11.99
  • 1M
  • 1Y
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Fund Profile & Information for MAGCEKU

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 MAGCEKU

NAV (on 2015-03-04) 11.99
Assets (M) (on 2015-01-30) 9.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MAGCEKU

No dividends reported

Fees & Expenses for MAGCEKU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGCEKU

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 302,096 344,717 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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