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Mirae Asset Discovery Funds - Mirae Emerging Markets Fund

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MILGX:US
NASDAQ GM
8.69
USD
0.04
0.46%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.12 - 10.81
1 Yr Return
-17.32%
YTD Return
-10.32%
Open
8.69
Day Range
8.69 - 8.69
Previous Close
8.73
52Wk Range
8.12 - 10.81
1 Yr Return
-17.32%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
8.69
Total Assets (m USD) (on 08/28/2015)
9.632
Inception Date
09/24/2010
Last Dividend (on 12/19/2013)
0.009142
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL CHADHA / JOSE GERARDO MORALES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 6.61 k 418.20 k 4.10
Amorepacific Corp 899.98 336.60 k 3.30
AIA Group Ltd 49.86 k 326.40 k 3.20
HDFC Bank Ltd 19.60 k 326.40 k 3.20
Luye Pharma Group Ltd 295.32 k 316.20 k 3.10
Tencent Holdings Ltd 15.33 k 306.00 k 3.00
Reliance Industries Ltd 18.17 k 285.60 k 2.80
CSPC Pharmaceutical Group Ltd 289.03 k 285.60 k 2.80
China Mobile Ltd 20.71 k 265.20 k 2.60
Tata Motors Ltd 37.36 k 255.00 k 2.50
Profile
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.
ADDRESS
Mirae Asset USA
1350 Avenue of the Americas
33rd Floor
New York, NY 10019
USA
PHONE
-
WEBSITE
-