• 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

10.34 USD 0.06 0.58%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.27% 3-Month: +2.58% 3-Year: +4.37% 52-Week Range: 8.95 - 10.67
1-Month: -1.05% 1-Year: +8.26% 5-Year: - Beta vs MXEF: 0.90

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  • MILGX:US 10.34
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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 2014-09-18) 10.34
Assets (M) (on 2014-09-18) 18.30
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: 06/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 114,885 919,038 4.800%
Cognizant Technology Solutions 11,352 555,252 2.900%
Industrial & Commercial Bank o 787,396 497,812 2.600%
AIA Group Ltd 91,436 459,519 2.400%
Fibra Uno Administracion SA de 131,722 459,519 2.400%
Hutchison Whampoa Ltd 30,798 421,225 2.200%
Lenovo Group Ltd 313,931 421,225 2.200%
Larsen & Toubro Ltd 14,863 421,225 2.200%
HDFC Bank Ltd 30,786 421,225 2.200%
Lupin Ltd 24,132 421,225 2.200%

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

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