• 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

12.81 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +12.37% 3-Month: +7.74% 3-Year: +10.60% 52-Week Range: 9.95 - 12.91
1-Month: +2.73% 1-Year: +28.80% 5-Year: - Beta vs MXASJ: 0.91

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  • MILAX:US 12.81
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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 / BYUNG HA KIM
Web Site: -

Fundamentals for MILAX

NAV (on 2014-08-29) 12.81
Assets (M) (on 2014-08-29) 14.37
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: 06/30/2014
Name Position Value % of Total
Cognizant Technology Solutions 13,077 639,602 4.700%
Galaxy Entertainment Group Ltd 71,448 571,559 4.200%
Industrial & Commercial Bank o 731,844 462,691 3.400%
HDFC Bank Ltd 33,816 462,691 3.400%
Lenovo Group Ltd 314,407 421,865 3.100%
NAVER Corp 494 408,256 3.000%
Melco Crown Entertainment Ltd 11,432 408,256 3.000%
AIA Group Ltd 81,236 408,256 3.000%
Tencent Holdings Ltd 25,877 394,648 2.900%
DBS Group Holdings Ltd 27,353 367,431 2.700%

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

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