Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mirae Asset GEM Sector Leader Equity Fund

+ Add to Watchlist

MIR30IU:LX

12.42 USD 0.07 0.57%

As of 11:15:29 ET on 01/27/2015.

Snapshot for Mirae Asset GEM Sector Leader Equity Fund (MIR30IU)

Year To Date: +5.34% 3-Month: +3.24% 3-Year: +5.39% 52-Week Range: 10.80 - 12.90
1-Month: +5.70% 1-Year: +11.79% 5-Year: +4.64% Beta vs LUXXX: 0.63

Mutual Fund Chart for MIR30IU

No chart data available.
  • MIR30IU:LX 12.42
  • 1M
  • 1Y
Interactive MIR30IU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIR30IU

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: 10-28-2009 Telephone: (352) 45 1414 293
Managers: SUNG HO IM
Web Site: fund.miraeasset.com

Fundamentals for MIR30IU

NAV (on 2015-01-27) 12.42
Assets (M) (on 2014-12-31) 18.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MIR30IU

No dividends reported

Fees & Expenses for MIR30IU

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

Top Fund Holdings for MIR30IU

Filing Date: 09/30/2014
Name Position Value % of Total
Cognizant Technology Solutions 15,304 679,038 3.568%
Luye Pharma Group Ltd 473,500 606,536 3.187%
Lupin Ltd 26,145 590,834 3.104%
Baidu Inc 2,505 552,277 2.902%
Tata Motors Ltd 65,974 536,422 2.819%
AIA Group Ltd 102,800 531,364 2.792%
Korea Electric Power Corp 10,679 487,777 2.563%
China Mobile Ltd 40,000 462,177 2.428%
HDFC Bank Ltd 29,596 418,189 2.197%
Tencent Holdings Ltd 27,900 414,858 2.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil