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Mirae Asset Discovery Funds - Asia Great Consumer Fund

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MGCEX:US
NASDAQ GM
13.10
USD
0.12
0.92%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 14.78
1 Yr Return
4.77%
YTD Return
5.22%
Open
13.10
Day Range
13.10 - 13.10
Previous Close
12.98
52Wk Range
12.26 - 14.78
1 Yr Return
4.77%
YTD Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.1
Total Assets (m USD) (on 07/28/2015)
133.661
Inception Date
11/04/2010
Last Dividend (on 12/18/2014)
0.145641
Dividend Indicated Gross Yield
-
Fund Managers
JOOHEE AN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 124.48 k 1.85 m 6.30
Hotel Shilla Co Ltd 14.83 k 1.68 m 5.70
Universal Robina Corp 346.09 k 1.44 m 4.90
Minor International PCL 1.21 m 1.38 m 4.70
Luye Pharma Group Ltd 1.06 m 1.35 m 4.60
Amorepacific Corp 532.98 1.20 m 4.10
AIA Group Ltd 233.04 k 1.20 m 4.10
Samsonite International SA 374.26 k 1.20 m 4.10
Sihuan Pharmaceutical Holdings 1.53 m 1.15 m 3.90
Orion Corp/Republic of Korea 1.39 k 1.15 m 3.90
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
-