Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset GEM Sector Leader Equity Fund

MIR30IK:LX
9.1200
USD
0.0200
0.22%
As of 11:30 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
7.4400 - 9.3100
1 Yr Return
-3.90%
YTD Return
4.23%
Previous Close
9.1000
52Wk Range
7.4400 - 9.3100
1 Yr Return
-3.90%
YTD Return
4.23%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
9.12
Total Assets (m USD) (on 06/30/2016)
13.423
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL CHADHA / JOSE GERARDO MORALES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.10 k 1.00 m 6.70
32.43 k 524.62 k 3.50
9.79 k 515.35 k 3.44
83.00 k 470.40 k 3.14
5.95 k 469.45 k 3.14
1.32 k 445.10 k 2.97
83.00 k 417.78 k 2.79
26.43 k 417.08 k 2.79
33.50 k 373.46 k 2.49
98.59 k 352.32 k 2.35
Profile
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.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293