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

Mirae Asset Discovery Funds - Mirae Emerging Markets Fund

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MILGX:US

10.33 USD 0.06 0.58%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +6.60% 3-Month: +6.60% 3-Year: +3.37% 52-Week Range: 9.32 - 10.67
1-Month: +0.39% 1-Year: +6.06% 5-Year: - Beta vs MXEF: 0.90

Mutual Fund Chart for MILGX

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  • MILGX:US 10.33
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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: RAHUL CHADHA / JOSE GERARDO MORALES
Web Site: -

Fundamentals for MILGX

NAV (on 2015-04-01) 10.33
Assets (M) (on 2015-04-01) 10.26
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) -

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 1.53

Top Fund Holdings for MILGX

Filing Date: 12/31/2014
Name Position Value % of Total
AIA Group Ltd 75,329 419,200 3.200%
Lupin Ltd 18,561 419,200 3.200%
Cognizant Technology Solutions 7,961 419,200 3.200%
Ping An Insurance Group Co of 39,809 406,100 3.100%
Luye Pharma Group Ltd 294,866 379,900 2.900%
Taiwan Semiconductor Manufactu 79,317 353,700 2.700%
Tencent Holdings Ltd 23,475 340,600 2.600%
Baidu Inc 1,494 340,600 2.600%
HDFC Bank Ltd 22,630 340,600 2.600%
Maruti Suzuki India Ltd 6,467 340,600 2.600%

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

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