• 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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11.44 USD 0.17 1.51%

As of 11:41:05 ET on 12/19/2014.

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

Year To Date: +2.79% 3-Month: -9.06% 3-Year: - 52-Week Range: 10.39 - 12.80
1-Month: -6.54% 1-Year: +3.44% 5-Year: - Beta vs LUXXX: 0.61

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  • MAGCEKU:LX 11.44
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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 2014-12-19) 11.44
Assets (M) (on 2014-11-28) 10.18
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

Holding Data Unavailable.

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

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