• 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 - Asia Great Consumer Fund

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MGCCX:US

12.71 USD 0.12 0.95%

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

Snapshot for Mirae Asset Discovery Funds - Asia Great Consumer Fund (MGCCX)

Year To Date: +21.05% 3-Month: +10.81% 3-Year: +12.21% 52-Week Range: 10.24 - 12.96
1-Month: +0.87% 1-Year: +20.82% 5-Year: - Beta vs MSEUCAXJ: 0.88

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  • MGCCX:US 12.71
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Fund Profile & Information for MGCCX

Mirae Asset Discovery Funds - Asia 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 Asia, excluding Japan, or investments that are tied economically to Asia, excluding Japan.

Inception Date: 09-28-2010 Telephone: -
Managers: JOOHEE AN
Web Site: -

Fundamentals for MGCCX

NAV (on 2014-09-17) 12.71
Assets (M) (on 2014-09-17) 29.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MGCCX

No dividends reported

Fees & Expenses for MGCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.55

Top Fund Holdings for MGCCX

Filing Date: 03/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 14,428 1,169,910 6.300%
Tencent Holdings Ltd 16,019 1,114,200 6.000%
Universal Robina Corp 298,910 947,069 5.100%
Orion Corp/Republic of Korea 1,059 817,080 4.400%
Sands China Ltd 99,427 742,800 4.000%
Apollo Hospitals Enterprise Lt 47,544 724,230 3.900%
Minor International PCL 0 0 4.800%
Samsonite International SA 228,072 705,660 3.800%
ITC Ltd 117,904 705,660 3.800%
Galaxy Entertainment Group Ltd 76,881 668,520 3.600%

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

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