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Mirae Asset Global Discovery Fund - Global Emerging Opportunities Bond Fund

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MGEOBSA:LX
Pending Listing
MGEOBSA:LX is pending Listing
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/29/2015)
53.653
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 12/31/18 702.69 702.69 k 5.90
T 1 ⅝ 07/31/19 595.50 595.50 k 5.00
IOCLIN 5 ⅝ 08/02/21 547.86 547.86 k 4.60
TENCNT 4 ⅝ 12/12/16 524.04 524.04 k 4.40
CNOOC 4 ¼ 04/30/24 524.04 524.04 k 4.40
SCBTB 3 ½ 04/07/19 512.13 512.13 k 4.30
WOORIB 4 ¾ 04/30/24 512.13 512.13 k 4.30
BIDU 3 ½ 11/28/22 500.22 500.22 k 4.20
T 0 ½ 09/30/16 500.22 500.22 k 4.20
T 0 ¼ 07/31/15 500.22 500.22 k 4.20
Profile
Mirae Asset Global Discovery Fund - Global Emerging Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation measured in USD. The Fund will invest in emerging markets local and external debt, emerging markets sovereign and corporate bonds, and emerging markets corporate sectors debt and developed markets.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293