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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Mirae Asset Discovery Funds - Mirae Asia Fund

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MILAX:US

11.90 USD 11.90 0.08%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Mirae Asset Discovery Funds - Mirae Asia Fund (MILAX)

Year To Date: +8.28% 3-Month: +1.80% 3-Year: +17.32% 52-Week Range: 10.46 - 12.47
1-Month: -1.82% 1-Year: +14.00% 5-Year: - Beta vs MXASJ: 0.89

Mutual Fund Chart for MILAX

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  • MILAX:US 11.90
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Fund Profile & Information for MILAX

Mirae Asset Discovery Funds - Mirae Asia Fund is an open-end fund incorporated in the USA. The objective is to achieve long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of issuers in Asia, excluding Japan, or investments that are tied economically to Asia, excluding Japan.

Inception Date: 09-24-2010 Telephone: -
Managers: RAHUL CHADHA
Web Site: -

Fundamentals for MILAX

NAV (on 2015-06-01) 11.90
Assets (M) (on 2015-06-01) 29.66
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MILAX

No dividends reported

Fees & Expenses for MILAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for MILAX

Filing Date: 03/31/2015
Name Position Value % of Total
Maruti Suzuki India Ltd 16,822 998,200 4.600%
Ping An Insurance Group Co of 72,205 868,000 4.000%
AIA Group Ltd 137,900 868,000 4.000%
Tencent Holdings Ltd 37,716 716,100 3.300%
DBS Group Holdings Ltd 45,370 672,700 3.100%
ICICI Bank Ltd 132,853 672,700 3.100%
Cognizant Technology Solutions 10,782 672,700 3.100%
Baidu Inc 3,020 629,300 2.900%
Luye Pharma Group Ltd 520,694 629,300 2.900%
Tata Motors Ltd 69,547 607,600 2.800%

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

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