Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Discovery Funds - Asia Great Consumer Fund

MGCCX:US
NASDAQ GM
10.61
USD
0.16
1.49%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.92 - 13.72
1 Yr Return
-22.68%
YTD Return
-7.17%
Previous Close
10.77
52Wk Range
9.92 - 13.72
1 Yr Return
-22.74%
YTD Return
-7.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/03/2016)
10.61
Total Assets (m USD) (on 05/03/2016)
84.655
Inception Date
09/28/2010
Last Dividend (on 12/17/2015)
0.130398
Dividend Indicated Gross Yield
-
Fund Managers
JOOHEE AN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
430.30 k 7.85 m 8.78
231.06 k 5.94 m 6.64
1.17 m 4.88 m 5.46
864.00 k 4.41 m 4.93
1.03 m 4.35 m 4.86
62.01 k 4.27 m 4.77
198.08 k 4.24 m 4.74
333.72 k 4.16 m 4.66
100.81 k 4.13 m 4.61
13.45 k 4.00 m 4.47
Profile
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.
Address
Mirae Asset USA
1350 Avenue of the Americas
33rd Floor
New York, NY 10019
USA
Phone
-
Website
-