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Mirae Asset Discovery Funds - Emerging Markets Great Consumer Fund

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MCCGX:US
NASDAQ GM
11.93
USD
0.08
0.68%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.85
52Wk Range
11.09 - 12.90
1 Yr Return
-2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.93
Total Assets (m USD) (on 07/02/2015)
236.273
Inception Date
09/28/2010
Last Dividend (on 12/18/2014)
0.059186
Dividend Indicated Gross Yield
-
Fund Managers
JOSE GERARDO MORALES / JOOHEE AN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.05%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 434.09 k 6.46 m 4.20
Hotel Shilla Co Ltd 51.72 k 5.84 m 3.80
Universal Robina Corp 1.22 m 5.07 m 3.30
Luye Pharma Group Ltd 3.72 m 4.77 m 3.10
Minor International PCL 4.18 m 4.77 m 3.10
Amorepacific Corp 1.84 k 4.15 m 2.70
AIA Group Ltd 802.77 k 4.15 m 2.70
Sihuan Pharmaceutical Holdings 5.54 m 4.15 m 2.70
Samsonite International SA 1.29 m 4.15 m 2.70
Orion Corp/Republic of Korea 4.83 k 4.00 m 2.60
Profile
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.
ADDRESS
Mirae Asset USA
1350 Avenue of the Americas
33rd Floor
New York, NY 10019
USA
PHONE
-
WEBSITE
-