• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mirae Asset Discovery Funds - Emerging Markets Great Consumer Fund

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MCCGX:US

12.52 USD 0.04 0.32%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Mirae Asset Discovery Funds - Emerging Markets Great Consumer Fund (MCCGX)

Year To Date: +9.44% 3-Month: +5.03% 3-Year: +7.07% 52-Week Range: 10.69 - 12.95
1-Month: -0.32% 1-Year: +8.96% 5-Year: - Beta vs MXEF: 0.85

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  • MCCGX:US 12.52
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Fund Profile & Information for MCCGX

Mirae Asset Discovery Funds - Emerging Markets Great Consumer 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 emerging markets or investments that are tied economically to emerging markets.

Inception Date: 09-28-2010 Telephone: -
Managers: KIM HWAN YOUNG / JOSE GERARDO MORALES
Web Site: -

Fundamentals for MCCGX

NAV (on 2014-09-17) 12.52
Assets (M) (on 2014-09-17) 153.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MCCGX

No dividends reported

Fees & Expenses for MCCGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.60

Top Fund Holdings for MCCGX

Filing Date: 03/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 52,040 4,219,600 4.000%
Tencent Holdings Ltd 57,635 4,008,620 3.800%
Universal Robina Corp 1,032,124 3,270,190 3.100%
Orion Corp/Republic of Korea 3,829 2,953,719 2.800%
Credicorp Ltd 20,933 2,848,230 2.700%
Sands China Ltd 353,009 2,637,250 2.500%
Apollo Hospitals Enterprise Lt 177,441 2,637,250 2.500%
Samsonite International SA 818,275 2,531,760 2.400%
ITC Ltd 420,249 2,531,760 2.400%
Minor International PCL 0 0 3.000%

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

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