• 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

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MALAX:US

10.80 USD 0.04 0.37%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.23% 3-Month: -3.51% 3-Year: +16.05% 52-Week Range: 9.35 - 11.36
1-Month: -3.44% 1-Year: +10.91% 5-Year: - Beta vs MXASJ: 0.91

Mutual Fund Chart for MALAX

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  • MALAX:US 10.80
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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 2014-12-19) 10.80
Assets (M) (on 2014-12-19) 13.59
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: 09/30/2014
Name Position Value % of Total
Cognizant Technology Solutions 12,940 579,330 4.100%
Luye Pharma Group Ltd 441,066 565,200 4.000%
AIA Group Ltd 87,444 452,160 3.200%
Tata Motors Ltd 55,752 452,160 3.200%
Baidu Inc 2,007 438,030 3.100%
Lupin Ltd 18,179 409,770 2.900%
China Mobile Ltd 35,451 409,770 2.900%
NAVER Corp 500 381,510 2.700%
Taiwan Semiconductor Manufactu 96,706 381,510 2.700%
HDFC Bank Ltd 27,069 381,510 2.700%

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

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