• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mirae Asset Discovery Funds - Mirae Emerging Markets Fund

+ Add to Watchlist

MILGX:US

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Mirae Asset Discovery Funds - Mirae Emerging Markets Fund (MILGX)

Year To Date: -0.10% 3-Month: +0.62% 3-Year: -3.99% 52-Week Range: 8.50 - 10.04
1-Month: +4.85% 1-Year: +2.95% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for MILGX

No chart data available.
  • MILGX:US 9.72
  • 1M
  • 1Y
Interactive MILGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MILGX

Mirae Asset Discovery Funds - Mirae Emerging Markets 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 emerging markets or investments that are tied economically to emerging markets.

Inception Date: 09-24-2010 Telephone: -
Managers: KIM HWAN YOUNG / RAHUL CHADHA
Web Site: -

Fundamentals for MILGX

NAV (on 2014-04-22) 9.72
Assets (M) (on 2014-04-22) 16.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MILGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for MILGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for MILGX

Filing Date: 09/30/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 101,360 711,000 4.500%
Samsung Electronics Co Ltd 546 695,200 4.400%
AIA Group Ltd 117,659 553,000 3.500%
Cognizant Technology Solutions 6,349 521,400 3.300%
Copa Holdings SA 3,418 474,000 3.000%
Orion Corp/Republic of Korea 499 442,399 2.800%
Industrial & Commercial Bank o 588,886 410,800 2.600%
Eurasia Drilling Co Ltd 10,295 410,800 2.600%
CNOOC Ltd 201,893 410,800 2.600%
Tencent Holdings Ltd 7,530 395,000 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil