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Mirae Asset Discovery Funds - Global Great Consumer Equity Fund

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MGGCEKU:LX
15.17
USD
0.34
2.29%
As of 11:35:39 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.64 - 16.43
1 Yr Return
2.22%
YTD Return
0.80%
Previous Close
14.83
52Wk Range
13.64 - 16.43
1 Yr Return
2.22%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
15.17
Total Assets (m USD) (on 07/31/2015)
22.026
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Bayer AG 4.55 k 695.14 k 3.17
CVS Health Corp 6.38 k 662.33 k 3.02
Starbucks Corp 13.70 k 657.46 k 3.00
Wells Fargo & Co 11.68 k 639.71 k 2.92
Mallinckrodt PLC 4.68 k 609.40 k 2.78
Bayerische Motoren Werke AG 4.47 k 566.22 k 2.59
Pfizer Inc 15.86 k 554.96 k 2.53
NIKE Inc 5.44 k 548.74 k 2.51
Walt Disney Co/The 5.14 k 545.03 k 2.49
Visa Inc 8.28 k 543.93 k 2.48
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