• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mirae Asset GEM Sector Leader Equity Fund

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9.71 USD 0.11 1.15%

As of 11:40:50 ET on 10/22/2014.

Snapshot for Mirae Asset GEM Sector Leader Equity Fund (MIR30IK)

Year To Date: +4.41% 3-Month: -2.22% 3-Year: +7.88% 52-Week Range: 8.62 - 10.31
1-Month: -3.29% 1-Year: +2.75% 5-Year: - Beta vs LUXXX: 0.62

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  • MIR30IK:LX 9.71
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Fund Profile & Information for MIR30IK

Mirae Asset GEM Sector Leader Equity Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve long term growth through capital appreciation. The Fund invests mainly in equities and equity related securities of about 30 companies domiciled or exercising a large portion of their economic activity in emerging markets.

Inception Date: 05-26-2011 Telephone: (352) 45 1414 293
Managers: SUNG HO IM
Web Site: fund.miraeasset.com

Fundamentals for MIR30IK

NAV (on 2014-10-22) 9.71
Assets (M) (on 2014-09-30) 19.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MIR30IK

No dividends reported

Fees & Expenses for MIR30IK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIR30IK

Holding Data Unavailable.

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

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