• 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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MGCEX:US

13.32 USD 0.11 0.83%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +6.99% 3-Month: +3.10% 3-Year: +17.47% 52-Week Range: 10.38 - 13.32
1-Month: +7.51% 1-Year: +23.07% 5-Year: - Beta vs MSEUCAXJ: 0.90

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  • MGCEX:US 13.32
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Fund Profile & Information for MGCEX

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: 11-04-2010 Telephone: -
Managers: JOOHEE AN
Web Site: -

Fundamentals for MGCEX

NAV (on 2015-01-23) 13.32
Assets (M) (on 2015-01-23) 62.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MGCEX

No dividends reported

Fees & Expenses for MGCEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for MGCEX

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 124,475 1,851,570 6.300%
Hotel Shilla Co Ltd 14,832 1,675,230 5.700%
Universal Robina Corp 346,089 1,440,110 4.900%
Minor International PCL 1,211,034 1,381,330 4.700%
Luye Pharma Group Ltd 1,055,016 1,351,940 4.600%
Amorepacific Corp 533 1,204,990 4.100%
AIA Group Ltd 233,036 1,204,990 4.100%
Samsonite International SA 374,255 1,204,990 4.100%
Sihuan Pharmaceutical Holdings 1,529,206 1,146,210 3.900%
Orion Corp/Republic of Korea 1,386 1,146,210 3.900%

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

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