Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund

+ Add to Watchlist

MAGCEKU:LX

11.95 USD 0.04 0.33%

As of 12:33:09 ET on 03/27/2015.

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

Year To Date: +3.73% 3-Month: +4.28% 3-Year: +6.15% 52-Week Range: 11.05 - 12.80
1-Month: -0.42% 1-Year: +9.53% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for MAGCEKU

No chart data available.
  • MAGCEKU:LX 11.95
  • 1M
  • 1Y
Interactive MAGCEKU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.95
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil