• 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

11.23 USD 0.08 0.72%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -2.53% 3-Month: -10.66% 3-Year: +8.57% 52-Week Range: 10.69 - 12.95
1-Month: -9.20% 1-Year: -1.59% 5-Year: - Beta vs MXEF: 0.89

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  • MCCGX:US 11.23
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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 2014-12-17) 11.23
Assets (M) (on 2014-12-17) 142.40
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 434,089 6,457,080 4.200%
Hotel Shilla Co Ltd 51,724 5,842,120 3.800%
Universal Robina Corp 1,219,249 5,073,420 3.300%
Luye Pharma Group Ltd 3,719,205 4,765,940 3.100%
Minor International PCL 4,178,450 4,765,940 3.100%
Amorepacific Corp 1,836 4,150,980 2.700%
AIA Group Ltd 802,767 4,150,980 2.700%
Sihuan Pharmaceutical Holdings 5,537,992 4,150,980 2.700%
Samsonite International SA 1,289,245 4,150,980 2.700%
Orion Corp/Republic of Korea 4,833 3,997,240 2.600%

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

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