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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Discovery Funds - Global Great Consumer Equity Fund

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MGGCEKU:LX

16.08 USD 0.07 0.44%

As of 11:31:19 ET on 05/22/2015.

Snapshot for Mirae Asset Discovery Funds - Global Great Consumer Equity Fund (MGGCEKU)

Year To Date: +6.84% 3-Month: +4.62% 3-Year: - 52-Week Range: 13.64 - 16.08
1-Month: +2.29% 1-Year: +11.82% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for MGGCEKU

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  • MGGCEKU:LX 16.08
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Fund Profile & Information for MGGCEKU

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.

Inception Date: 06-25-2012 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MGGCEKU

NAV (on 2015-05-22) 16.08
Assets (M) (on 2015-04-30) 20.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MGGCEKU

No dividends reported

Fees & Expenses for MGGCEKU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGGCEKU

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 15,680 810,500 3.790%
Bank of America Corp 44,140 750,821 3.511%
NIKE Inc 7,978 711,000 3.325%
Starbucks Corp 17,296 650,935 3.044%
Walt Disney Co/The 7,249 643,929 3.011%
Priceline Group Inc/The 540 626,967 2.932%
MasterCard Inc 7,267 541,537 2.532%
AbbVie Inc 9,201 538,444 2.518%
Visa Inc 10,204 538,082 2.516%
Abbott Laboratories 12,650 530,035 2.478%

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

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