• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund

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15.44 USD 0.13 0.85%

As of 11:26:56 ET on 09/17/2014.

Snapshot for Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund (MIRAPAU)

Year To Date: +10.68% 3-Month: +4.61% 3-Year: +12.25% 52-Week Range: 13.10 - 15.95
1-Month: -0.90% 1-Year: +16.62% 5-Year: - Beta vs LUXXX: 0.56

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  • MIRAPAU:LX 15.44
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Fund Profile & Information for MIRAPAU

Mirae Asset Global Discovery Fund - Asia Pacific 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 primarily in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in Asia Pacific region.

Inception Date: 09-01-2009 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MIRAPAU

NAV (on 2014-09-17) 15.44
Assets (M) (on 2014-08-29) 34.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for MIRAPAU

No dividends reported

Fees & Expenses for MIRAPAU

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

Top Fund Holdings for MIRAPAU

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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