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Mirae Asset Discovery Funds - Mirae Asia Fund

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MILAX:US
NASDAQ GM
11.20
USD
0.04
0.36%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.47
1 Yr Return
1.41%
YTD Return
1.91%
Previous Close
11.24
52Wk Range
10.71 - 12.47
1 Yr Return
1.41%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.2
Total Assets (m USD) (on 08/03/2015)
28.121
Inception Date
09/24/2010
Last Dividend (on 12/18/2014)
0.281433
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL CHADHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 19.26 k 1.22 m 4.20
Tencent Holdings Ltd 58.13 k 1.16 m 4.00
Amorepacific Corp 2.71 k 1.01 m 3.50
Luye Pharma Group Ltd 920.90 k 986.00 k 3.40
AIA Group Ltd 141.75 k 928.00 k 3.20
Ping An Insurance Group Co of 64.41 k 870.00 k 3.00
Tata Motors Ltd 127.47 k 870.00 k 3.00
China Mobile Ltd 67.95 k 870.00 k 3.00
Reliance Industries Ltd 51.65 k 812.00 k 2.80
Sun Pharmaceutical Industries 59.06 k 812.00 k 2.80
Profile
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.
ADDRESS
Mirae Asset USA
1350 Avenue of the Americas
33rd Floor
New York, NY 10019
USA
PHONE
-
WEBSITE
-