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Mirae Asset Discovery Funds - Global Great Consumer Equity Fund

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MGGCEAU:LX
Pending Listing
MGGCEAU:LX is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/30/2015)
45.271
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Starbucks Corp 13.85 k 771.72 k 3.65
NIKE Inc 10.94 k 654.60 k 3.09
CVS Health Corp 6.58 k 625.89 k 2.96
Bayer AG 4.95 k 624.34 k 2.95
Visa Inc 9.11 k 624.31 k 2.95
Wells Fargo & Co 12.09 k 615.26 k 2.91
Alphabet Inc 980.00 610.16 k 2.88
MasterCard Inc 6.79 k 602.68 k 2.85
Walt Disney Co/The 5.65 k 561.72 k 2.65
Amadeus IT Holding SA 12.97 k 542.73 k 2.56
Profile
Mirae Asset Discovery Funds - Global Great Consumer Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve long-term growth through capital appreciation. The Fund invests primarily in equities and equity-related securities of worldwide companies which are expected to benefit from growing consumption activities.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293