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Mirae Asset Global Discovery Fund - Global Emerging Opportunities Bond Fund

MGEOBUA:LX
11.19
USD
0.01
0.09%
As of 11:40 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
10.63 - 11.23
1 Yr Return
4.19%
YTD Return
5.17%
Previous Close
11.20
52Wk Range
10.63 - 11.23
1 Yr Return
4.00%
YTD Return
5.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
11.19
Total Assets (m EUR) (on 06/30/2016)
84.361
Inception Date
04/27/2012
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 9.38 m 9.22
4.50 k 4.62 m 4.54
4.00 k 4.07 m 4.00
3.50 k 3.54 m 3.48
3.00 k 3.03 m 2.98
2.10 k 2.18 m 2.14
2.00 k 2.15 m 2.11
2.00 k 2.07 m 2.03
2.00 k 2.03 m 1.99
2.00 k 2.01 m 1.97
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