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Mirae Asset GEM Sector Leader Equity Fund

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MIGEMIS:LX
Pending Listing
MIGEMIS:LX is pending Listing
SGD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SGD) (on 06/30/2015)
19.071
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL CHADHA / JOSE GERARDO MORALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 15.30 k 679.04 k 3.57
Luye Pharma Group Ltd 473.50 k 606.54 k 3.19
Lupin Ltd 26.15 k 590.83 k 3.10
Baidu Inc 2.51 k 552.28 k 2.90
Tata Motors Ltd 65.97 k 536.42 k 2.82
AIA Group Ltd 102.80 k 531.36 k 2.79
Korea Electric Power Corp 10.68 k 487.78 k 2.56
China Mobile Ltd 40.00 k 462.18 k 2.43
HDFC Bank Ltd 29.60 k 418.19 k 2.20
Tencent Holdings Ltd 27.90 k 414.86 k 2.18
Profile
Mirae Asset GEM Sector Leader Equity Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve long term growth through capital appreciation. The Fund invests mainly in equities and equity related securities of about 30 companies domiciled or exercising a large portion of their economic activity in emerging markets.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293