• 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

10.15 USD 0.07 0.69%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +4.32% 3-Month: -2.40% 3-Year: +3.40% 52-Week Range: 8.95 - 10.67
1-Month: +1.60% 1-Year: +3.25% 5-Year: - Beta vs MXEF: 0.90

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  • MILGX:US 10.15
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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: KIM HWAN YOUNG / RAHUL CHADHA
Web Site: -

Fundamentals for MILGX

NAV (on 2014-10-30) 10.15
Assets (M) (on 2014-10-30) 14.39
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 1.53

Top Fund Holdings for MILGX

Filing Date: 09/30/2014
Name Position Value % of Total
Cognizant Technology Solutions 13,179 590,040 3.300%
Lupin Ltd 23,796 536,400 3.000%
Luye Pharma Group Ltd 404,638 518,520 2.900%
Baidu Inc 2,294 500,640 2.800%
Tata Motors Ltd 59,525 482,760 2.700%
AIA Group Ltd 89,904 464,880 2.600%
China Mobile Ltd 37,125 429,120 2.400%
Korea Electric Power Corp 9,027 411,240 2.300%
Taiwan Semiconductor Manufactu 99,710 393,360 2.200%
Cemex SAB de CV 288,113 375,480 2.100%

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

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