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: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Mirae Asset Discovery Funds - Mirae Asia Fund

+ Add to Watchlist

MALAX:US

11.55 USD 0.06 0.52%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Mirae Asset Discovery Funds - Mirae Asia Fund (MALAX)

Year To Date: +6.55% 3-Month: +7.34% 3-Year: +12.83% 52-Week Range: 9.89 - 11.63
1-Month: +0.17% 1-Year: +18.18% 5-Year: - Beta vs MXASJ: 0.91

Mutual Fund Chart for MALAX

No chart data available.
  • MALAX:US 11.55
  • 1M
  • 1Y
Interactive MALAX 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 MALAX

Mirae Asset Discovery Funds - Mirae Asia Fund is an open-end fund incorporated in the USA. The objective is to achieve long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of issuers in Asia, excluding Japan, or investments that are tied economically to Asia, excluding Japan.

Inception Date: 09-24-2010 Telephone: -
Managers: RAHUL CHADHA
Web Site: -

Fundamentals for MALAX

NAV (on 2015-03-27) 11.55
Assets (M) (on 2015-03-27) 21.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MALAX

No dividends reported

Fees & Expenses for MALAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for MALAX

Filing Date: 12/31/2014
Name Position Value % of Total
Cognizant Technology Solutions 11,212 590,400 4.100%
Maruti Suzuki India Ltd 9,570 504,000 3.500%
AIA Group Ltd 87,979 489,600 3.400%
Luye Pharma Group Ltd 368,834 475,200 3.300%
Ping An Insurance Group Co of 45,171 460,800 3.200%
Baidu Inc 2,021 460,800 3.200%
DBS Group Holdings Ltd 29,632 460,800 3.200%
Taiwan Semiconductor Manufactu 103,334 460,800 3.200%
Tencent Holdings Ltd 30,767 446,400 3.100%
Lupin Ltd 18,490 417,600 2.900%

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