• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mirae Asset Global Discovery Fund - ASEAN Sector Leader Equity Fund

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MIASLKU:LX

10.08 USD 0.02 0.20%

As of 11:35:49 ET on 10/24/2014.

Snapshot for Mirae Asset Global Discovery Fund - ASEAN Sector Leader Equity Fund (MIASLKU)

Year To Date: +12.25% 3-Month: -2.70% 3-Year: - 52-Week Range: 8.76 - 10.51
1-Month: -2.70% 1-Year: +1.20% 5-Year: - Beta vs LUXXX: -

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  • MIASLKU:LX 10.08
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Fund Profile & Information for MIASLKU

Mirae Asset Global Discovery Fund - ASEAN Sector Leader Equity Fund is an open-end fund incorporated Luxembourg. The Fund's objective is to achieve long term growth in the share price through capital appreciation. The Fund invests in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in southeast Asia.

Inception Date: 08-06-2013 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MIASLKU

NAV (on 2014-10-24) 10.08
Assets (M) (on 2014-09-30) 4.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MIASLKU

No dividends reported

Fees & Expenses for MIASLKU

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

Top Fund Holdings for MIASLKU

Holding Data Unavailable.

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

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