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Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund

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MAGCEKU:LX
11.4000
USD
0.0300
0.26%
As of 11:44:04 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.0500 - 13.0000
1 Yr Return
-6.63%
YTD Return
-1.04%
Previous Close
11.37
52Wk Range
11.05 - 13.00
1 Yr Return
-6.63%
YTD Return
-1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.4
Total Assets (m USD) (on 06/30/2015)
10.343
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 29.80 k 443.11 k 4.44
Hotel Shilla Co Ltd 3.62 k 410.17 k 4.11
Universal Robina Corp 90.41 k 376.73 k 3.77
Minor International PCL 332.31 k 344.72 k 3.45
Luye Pharma Group Ltd 255.50 k 327.29 k 3.28
Amorepacific Corp 1.32 k 299.21 k 2.99
Samsonite International SA 91.80 k 295.46 k 2.96
AIA Group Ltd 56.20 k 290.49 k 2.91
Lupin Ltd 12.43 k 280.79 k 2.81
Sihuan Pharmaceutical Holdings 374.00 k 280.23 k 2.80
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